A detailed history of Conning Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Conning Inc. holds 2,606 shares of ROST stock, worth $372,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,606
Previous 2,624 0.69%
Holding current value
$372,553
Previous $381,000 2.89%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $49.6B
  • 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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