Dupont Capital Management Corp Ross Stores, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$100.9 - $112.13 $107,761 - $119,754	-1,068 Reduced 9.01%	10,789 $1.21 Million
Q1 2023 Apr 28, 2023	SELL	$100.63 - $121.57 $1.31 Million - $1.58 Million	-13,023 Reduced 52.34%	11,857 $1.26 Million
Q4 2022 Jan 26, 2023	SELL	$81.45 - $119.0 $320,831 - $468,741	-3,939 Reduced 13.67%	24,880 $0
Q3 2022 Oct 31, 2022	SELL	$71.38 - $94.98 $406,509 - $540,911	-5,695 Reduced 16.5%	28,819 $2.43 Million
Q2 2022 Jul 26, 2022	BUY	$70.23 - $108.41 $863,829 - $1.33 Million	12,300 Added 55.37%	34,514 $2.42 Million
Q1 2022 Apr 27, 2022	BUY	$85.12 - $113.16 $271,447 - $360,867	3,189 Added 16.76%	22,214 $2.01 Million
Q4 2021 Jan 31, 2022	SELL	$104.87 - $119.65 $492,993 - $562,474	-4,701 Reduced 19.81%	19,025 $2.17 Million
Q3 2021 Nov 03, 2021	SELL	$108.85 - $127.25 $415,698 - $485,967	-3,819 Reduced 13.86%	23,726 $2.58 Million
Q2 2021 Jul 30, 2021	BUY	$115.26 - $132.96 $96,703 - $111,553	839 Added 3.14%	27,545 $3.42 Million
Q1 2021 Apr 29, 2021	SELL	$107.89 - $125.27 $1.25 Million - $1.45 Million	-11,591 Reduced 30.27%	26,706 $3.2 Million
Q4 2020 Jan 28, 2021	BUY	$85.17 - $122.81 $372,107 - $536,556	4,369 Added 12.88%	38,297 $4.7 Million
Q3 2020 Oct 29, 2020	BUY	$80.17 - $97.13 $488,074 - $591,327	6,088 Added 21.87%	33,928 $3.17 Million
Q2 2020 Jul 24, 2020	SELL	$74.75 - $102.76 $1.98 Million - $2.72 Million	-26,462 Reduced 48.73%	27,840 $2.37 Million
Q1 2020 Apr 29, 2020	BUY	$59.97 - $123.81 $358,080 - $739,269	5,971 Added 12.35%	54,302 $4.72 Million
Q4 2019 Jan 27, 2020	BUY	$106.93 - $116.5 $193,757 - $211,098	1,812 Added 3.9%	48,331 $5.63 Million
Q3 2019 Oct 28, 2019	SELL	$98.18 - $109.85 $3.23 Million - $3.61 Million	-32,848 Reduced 41.39%	46,519 $5.11 Million
Q2 2019 Jul 30, 2019	BUY	$90.3 - $104.57 $199,111 - $230,576	2,205 Added 2.86%	79,367 $7.87 Million
Q1 2019 Apr 30, 2019	BUY	$83.08 - $94.86 $743,067 - $848,427	8,944 Added 13.11%	77,162 $7.18 Million
Q4 2018 Feb 01, 2019	BUY	$76.3 - $103.33 $3.1 Million - $4.19 Million	40,571 Added 146.75%	68,218 $5.68 Million
Q3 2018 Nov 05, 2018	BUY	$84.57 - $99.46 $589,114 - $692,838	6,966 Added 33.68%	27,647 $2.74 Million
Q2 2018 Jul 30, 2018	BUY	$75.77 - $86.62 $199,123 - $227,637	2,628 Added 14.56%	20,681 $1.75 Million
Q1 2018 May 02, 2018	BUY	$74.84 - $85.46 $345,835 - $394,910	4,621 Added 34.4%	18,053 $1.41 Million
Q4 2017 Jan 31, 2018	SELL	$62.91 - $80.96 $37,179 - $47,847	-591 Reduced 4.21%	13,432 $1.08 Million
Q3 2017 Oct 31, 2017	BUY	$53.03 - $64.84 $743,639 - $909,251	14,023	14,023 $905,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% of portfolio

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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