Cullinan Associates Inc Ross Stores, Inc. Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 5,167 shares of ROST stock, worth $719,556. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,167

Previous 8,267 37.5%

Holding current value

$719,556

Previous $1.2 Million 35.3%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$136.06 - $155.24 $421,786 - $481,244	-3,100 Reduced 37.5%	5,167 $777,000
Q1 2024 Apr 18, 2024	SELL	$134.5 - $150.45 $315,133 - $352,504	-2,343 Reduced 22.08%	8,267 $1.21 Million
Q4 2023 Jan 24, 2024	SELL	$111.72 - $138.39 $145,236 - $179,906	-1,300 Reduced 10.92%	10,610 $1.47 Million
Q3 2023 Oct 11, 2023	SELL	$107.46 - $121.88 $74,254 - $84,219	-691 Reduced 5.48%	11,910 $1.35 Million
Q2 2023 Jul 14, 2023	SELL	$100.9 - $112.13 $4,237 - $4,709	-42 Reduced 0.33%	12,601 $1.41 Million
Q1 2023 Apr 05, 2023	SELL	$100.63 - $121.57 $49,308 - $59,569	-490 Reduced 3.73%	12,643 $1.34 Million
Q4 2022 Jan 11, 2023	SELL	$81.45 - $119.0 $97,740 - $142,800	-1,200 Reduced 8.37%	13,133 $1.52 Million
Q3 2022 Oct 19, 2022	SELL	$71.38 - $94.98 $204,575 - $272,212	-2,866 Reduced 16.66%	14,333 $1.21 Million
Q2 2022 Jul 08, 2022	SELL	$70.23 - $108.41 $905,124 - $1.4 Million	-12,888 Reduced 42.84%	17,199 $1.21 Million
Q1 2022 Apr 21, 2022	SELL	$85.12 - $113.16 $689,472 - $916,596	-8,100 Reduced 21.21%	30,087 $2.72 Million
Q3 2021 Oct 08, 2021	BUY	$108.85 - $127.25 $283,010 - $330,850	2,600 Added 7.31%	38,187 $4.16 Million
Q2 2021 Jul 07, 2021	SELL	$115.26 - $132.96 $385,659 - $444,884	-3,346 Reduced 8.59%	35,587 $4.41 Million
Q1 2021 Apr 20, 2021	SELL	$107.89 - $125.27 $435,983 - $506,216	-4,041 Reduced 9.4%	38,933 $4.67 Million
Q4 2020 Jan 14, 2021	BUY	$85.17 - $122.81 $16,097 - $23,211	189 Added 0.44%	42,974 $5.28 Million
Q3 2020 Oct 09, 2020	BUY	$80.17 - $97.13 $1.27 Million - $1.54 Million	15,885 Added 59.05%	42,785 $3.99 Million
Q2 2020 Jul 07, 2020	SELL	$74.75 - $102.76 $14,950 - $20,552	-200 Reduced 0.74%	26,900 $2.29 Million
Q1 2020 Apr 01, 2020	BUY	$59.97 - $123.81 $329,835 - $680,955	5,500 Added 25.46%	27,100 $2.36 Million
Q2 2019 Jul 16, 2019	SELL	$90.3 - $104.57 $72,240 - $83,656	-800 Reduced 3.57%	21,600 $2.14 Million
Q4 2018 Jan 11, 2019	SELL	$76.3 - $103.33 $68,670 - $92,997	-900 Reduced 3.86%	22,400 $1.86 Million
Q3 2018 Oct 19, 2018	BUY	$84.57 - $99.46 $135,312 - $159,136	1,600 Added 7.37%	23,300 $2.31 Million
Q2 2018 Jul 09, 2018	BUY	$75.77 - $86.62 $894,086 - $1.02 Million	11,800 Added 119.19%	21,700 $1.84 Million
Q1 2018 Apr 27, 2018	BUY	$74.84 - $85.46 $740,916 - $846,053	9,900 New	9,900 $772,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

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...

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Cullinan Associates Inc Ross Stores, Inc. Transaction History