Conning Inc. Ross Stores, Inc. Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Conning Inc. holds 2,559 shares of ROST stock, worth $355,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,559

Previous 2,606 1.8%

Holding current value

$355,931

Previous $392,000 1.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$138.59 - $156.61 $6,513 - $7,360	-47 Reduced 1.8%	2,559 $387,000
Q3 2024 Oct 29, 2024	SELL	$136.06 - $155.24 $2,449 - $2,794	-18 Reduced 0.69%	2,606 $392,000
Q2 2024 Jul 26, 2024	BUY	$127.68 - $150.38 $5,490 - $6,466	43 Added 1.67%	2,624 $381,000
Q1 2024 Apr 26, 2024	SELL	$134.5 - $150.45 $13,450 - $15,044	-100 Reduced 3.73%	2,581 $378,000
Q4 2023 Jan 29, 2024	BUY	$111.72 - $138.39 $3,910 - $4,843	35 Added 1.32%	2,681 $371,000
Q3 2023 Oct 26, 2023	SELL	$107.46 - $121.88 $7,522 - $8,531	-70 Reduced 2.58%	2,646 $298,000
Q2 2023 Jul 21, 2023	SELL	$100.9 - $112.13 $25,225 - $28,032	-250 Reduced 8.43%	2,716 $304,000
Q1 2023 Apr 27, 2023	SELL	$100.63 - $121.57 $2,415 - $2,917	-24 Reduced 0.8%	2,966 $314,000
Q4 2022 Feb 07, 2023	SELL	$81.45 - $119.0 $977 - $1,428	-12 Reduced 0.4%	2,990 $347,000
Q3 2022 Oct 28, 2022	SELL	$71.38 - $94.98 $29,123 - $38,751	-408 Reduced 11.96%	3,002 $253,000
Q2 2022 Jul 20, 2022	SELL	$70.23 - $108.41 $351 - $542	-5 Reduced 0.15%	3,410 $239,000
Q1 2022 May 02, 2022	SELL	$85.12 - $113.16 $18,726 - $24,895	-220 Reduced 6.05%	3,415 $309,000
Q4 2021 Jan 27, 2022	SELL	$104.87 - $119.65 $60,614 - $69,157	-578 Reduced 13.72%	3,635 $415,000
Q3 2021 Nov 05, 2021	SELL	$108.85 - $127.25 $250,246 - $292,547	-2,299 Reduced 35.3%	4,213 $459,000
Q2 2021 Jul 29, 2021	SELL	$115.26 - $132.96 $153,411 - $176,969	-1,331 Reduced 16.97%	6,512 $807,000
Q1 2021 Apr 23, 2021	SELL	$107.89 - $125.27 $45,313 - $52,613	-420 Reduced 5.08%	7,843 $940,000
Q4 2020 Jan 28, 2021	SELL	$85.17 - $122.81 $21,292 - $30,702	-250 Reduced 2.94%	8,263 $1.02 Million
Q3 2020 Oct 21, 2020	BUY	$80.17 - $97.13 $2,405 - $2,913	30 Added 0.35%	8,513 $794,000
Q2 2020 Aug 07, 2020	SELL	$74.75 - $102.76 $6,054 - $8,323	-81 Reduced 0.95%	8,483 $723,000
Q1 2020 Apr 29, 2020	SELL	$59.97 - $123.81 $12,473 - $25,752	-208 Reduced 2.37%	8,564 $745,000
Q4 2019 Jan 29, 2020	BUY	$106.93 - $116.5 $273,740 - $298,240	2,560 Added 41.21%	8,772 $1.02 Million
Q3 2019 Oct 30, 2019	BUY	$98.18 - $109.85 $981 - $1,098	10 Added 0.16%	6,212 $682,000
Q2 2019 Jul 25, 2019	SELL	$90.3 - $104.57 $101,136 - $117,118	-1,120 Reduced 15.3%	6,202 $615,000
Q1 2019 Apr 22, 2019	SELL	$83.08 - $94.86 $13,292 - $15,177	-160 Reduced 2.14%	7,322 $682,000
Q4 2018 Jan 29, 2019	SELL	$76.3 - $103.33 $48,832 - $66,131	-640 Reduced 7.88%	7,482 $623,000
Q3 2018 Oct 26, 2018	SELL	$84.57 - $99.46 $57,507 - $67,632	-680 Reduced 7.73%	8,122 $805,000
Q2 2018 Jul 25, 2018	SELL	$75.77 - $86.62 $31,823 - $36,380	-420 Reduced 4.55%	8,802 $746,000
Q1 2018 May 04, 2018	SELL	$74.84 - $85.46 $11,226 - $12,818	-150 Reduced 1.6%	9,222 $719,000
Q4 2017 Jan 30, 2018	SELL	$62.91 - $80.96 $5,032 - $6,476	-80 Reduced 0.85%	9,372 $752,000
Q3 2017 Oct 20, 2017	BUY	$53.03 - $64.84 $501,239 - $612,867	9,452	9,452 $610,000

Others Institutions Holding ROST

# of Institutions

1,216

Shares Held

295M

Call Options Held

2.29M

Put Options Held

3.43M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

More about ROST

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