Davenport & CO LLC Ross Stores, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 6,000 shares of ROST stock, worth $917,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,114 1.86%

Holding current value

$917,760

Previous $888,000 1.58%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$136.06 - $155.24 $15,510 - $17,697	-114 Reduced 1.86%	6,000 $902,000
Q2 2024 Aug 06, 2024	BUY	$127.68 - $150.38 $64,350 - $75,791	504 Added 8.98%	6,114 $888,000
Q1 2024 May 03, 2024	SELL	$134.5 - $150.45 $53,396 - $59,728	-397 Reduced 6.61%	5,610 $823,000
Q4 2023 Jan 23, 2024	SELL	$111.72 - $138.39 $31,169 - $38,610	-279 Reduced 4.44%	6,007 $831,000
Q3 2023 Oct 17, 2023	BUY	$107.46 - $121.88 $19,557 - $22,182	182 Added 2.98%	6,286 $710,000
Q2 2023 Jul 20, 2023	SELL	$100.9 - $112.13 $100 - $112	-1 Reduced 0.02%	6,104 $684,000
Q1 2023 Apr 27, 2023	BUY	$100.63 - $121.57 $39,044 - $47,169	388 Added 6.79%	6,105 $647,000
Q4 2022 Jan 20, 2023	BUY	$81.45 - $119.0 $20,688 - $30,226	254 Added 4.65%	5,717 $0
Q3 2022 Oct 11, 2022	SELL	$71.38 - $94.98 $4,639 - $6,173	-65 Reduced 1.18%	5,463 $460,000
Q2 2022 Jul 18, 2022	SELL	$70.23 - $108.41 $23,597 - $36,425	-336 Reduced 5.73%	5,528 $388,000
Q1 2022 May 02, 2022	SELL	$85.12 - $113.16 $13,278 - $17,652	-156 Reduced 2.59%	5,864 $530,000
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $261,231 - $298,048	2,491 Added 70.59%	6,020 $688,000
Q3 2021 Oct 14, 2021	BUY	$108.85 - $127.25 $384,131 - $449,065	3,529 New	3,529 $384,000

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...

More about ROST

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