Cx Institutional Ross Stores, Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cx Institutional holds 2,283 shares of ROST stock, worth $349,207. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,283

Previous 2,263 0.88%

Holding current value

$349,207

Previous $328,000 4.57%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$136.06 - $155.24 $2,721 - $3,104	20 Added 0.88%	2,283 $343,000
Q2 2024 Jul 11, 2024	SELL	$127.68 - $150.38 $2,808 - $3,308	-22 Reduced 0.96%	2,263 $328,000
Q1 2024 Apr 15, 2024	SELL	$134.5 - $150.45 $7,397 - $8,274	-55 Reduced 2.35%	2,285 $335,000
Q4 2023 Jan 12, 2024	SELL	$111.72 - $138.39 $7,150 - $8,856	-64 Reduced 2.66%	2,340 $323,000
Q3 2023 Oct 17, 2023	SELL	$107.46 - $121.88 $4,620 - $5,240	-43 Reduced 1.76%	2,404 $271,000
Q2 2023 Jul 26, 2023	BUY	$100.9 - $112.13 $19,978 - $22,201	198 Added 8.8%	2,447 $274,000
Q1 2023 May 04, 2023	BUY	$100.63 - $121.57 $10,063 - $12,157	100 Added 4.65%	2,249 $238,000
Q4 2022 Feb 03, 2023	BUY	$81.45 - $119.0 $175,036 - $255,731	2,149 New	2,149 $249,000
Q2 2022 Aug 02, 2022	BUY	$70.23 - $108.41 $21,771 - $33,607	310 New	310 $22,000
Q4 2021 Jan 18, 2022	SELL	$104.87 - $119.65 $66,592 - $75,977	-635 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$108.85 - $127.25 $16,654 - $19,469	-153 Reduced 19.42%	635 $69,000
Q2 2021 Aug 04, 2021	BUY	$115.26 - $132.96 $28,584 - $32,974	248 Added 45.93%	788 $98,000
Q1 2021 Apr 15, 2021	SELL	$107.89 - $125.27 $647 - $751	-6 Reduced 1.1%	540 $65,000
Q4 2020 Jan 12, 2021	BUY	$85.17 - $122.81 $7,920 - $11,421	93 Added 20.53%	546 $67,000
Q3 2020 Oct 13, 2020	SELL	$80.17 - $97.13 $1.52 Million - $1.84 Million	-18,995 Reduced 97.67%	453 $42,000
Q2 2020 Aug 06, 2020	BUY	$74.75 - $102.76 $303,933 - $417,822	4,066 Added 26.43%	19,448 $1.66 Million
Q1 2020 Apr 29, 2020	BUY	$59.97 - $123.81 $914,602 - $1.89 Million	15,251 Added 11641.98%	15,382 $1.34 Million
Q3 2019 Oct 10, 2019	SELL	$98.18 - $109.85 $21,305 - $23,837	-217 Reduced 62.36%	131 $14,000
Q2 2019 Jul 17, 2019	SELL	$90.3 - $104.57 $1.87 Million - $2.16 Million	-20,662 Reduced 98.34%	348 $34,000
Q1 2019 Apr 03, 2019	BUY	$83.08 - $94.86 $1.74 Million - $1.99 Million	20,994 Added 131212.5%	21,010 $1.96 Million
Q4 2018 Jan 14, 2019	BUY	$76.3 - $103.33 $1,220 - $1,653	16 New	16 $1,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $53.1B
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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Cx Institutional Ross Stores, Inc. Transaction History