Diversified Trust CO Ross Stores, Inc. Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 1,653 shares of ROST stock, worth $225,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,653

Previous 17,446 90.53%

Holding current value

$225,816

Previous $2.62 Million 90.47%

% of portfolio

0.01%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$138.59 - $156.61 $2.19 Million - $2.47 Million	-15,793 Reduced 90.53%	1,653 $250,000
Q3 2024 Oct 07, 2024	BUY	$136.06 - $155.24 $588,051 - $670,947	4,322 Added 32.93%	17,446 $2.62 Million
Q2 2024 Jul 16, 2024	BUY	$127.68 - $150.38 $539,831 - $635,806	4,228 Added 47.53%	13,124 $1.91 Million
Q1 2024 Apr 18, 2024	BUY	$134.5 - $150.45 $403 - $451	3 Added 0.03%	8,896 $1.31 Million
Q4 2023 Jan 08, 2024	BUY	$111.72 - $138.39 $166,909 - $206,754	1,494 Added 20.19%	8,893 $1.23 Million
Q3 2023 Nov 17, 2023	BUY	$107.46 - $121.88 $333,555 - $378,315	3,104 Added 72.27%	7,399 $835,000
Q2 2023 Jul 18, 2023	BUY	$100.9 - $112.13 $21,996 - $24,444	218 Added 5.35%	4,295 $481,000
Q1 2023 Apr 07, 2023	SELL	$100.63 - $121.57 $172,781 - $208,735	-1,717 Reduced 29.63%	4,077 $432,000
Q4 2022 Jan 17, 2023	BUY	$81.45 - $119.0 $471,921 - $689,486	5,794 New	5,794 $673,000
Q4 2021 Jan 13, 2022	SELL	$104.87 - $119.65 $367,045 - $418,775	-3,500 Closed	0 $0
Q3 2021 Jan 13, 2022	SELL	$108.85 - $127.25 $90,563 - $105,872	-832 Reduced 19.21%	3,500 $381,000
Q2 2021 Jul 20, 2021	BUY	$115.26 - $132.96 $298,753 - $344,632	2,592 Added 148.97%	4,332 $537,000
Q1 2021 May 10, 2021	SELL	$107.89 - $125.27 $223,440 - $259,434	-2,071 Reduced 54.34%	1,740 $209,000
Q4 2020 Jan 08, 2021	BUY	$85.17 - $122.81 $72,138 - $104,020	847 Added 28.58%	3,811 $468,000
Q3 2020 Oct 15, 2020	BUY	$80.17 - $97.13 $237,623 - $287,893	2,964 New	2,964 $277,000
Q1 2020 Apr 10, 2020	SELL	$59.97 - $123.81 $120,659 - $249,105	-2,012 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$106.93 - $116.5 $215,143 - $234,398	2,012 New	2,012 $234,000

Others Institutions Holding ROST

# of Institutions

1,219

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 $47.4B
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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Diversified Trust CO Ross Stores, Inc. Transaction History