A detailed history of Engineers Gate Manager LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 85,186 shares of ROST stock, worth $12.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
85,186
Previous 168,793 49.53%
Holding current value
$12.4 Million
Previous $23.4 Million 46.48%
% of portfolio
0.34%
Previous 0.68%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $11.2 Million - $12.6 Million
-83,607 Reduced 49.53%
85,186 $12.5 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $17.1 Million - $21.2 Million
153,501 Added 1003.8%
168,793 $23.4 Million
Q3 2023

Nov 14, 2023

SELL
$107.46 - $121.88 $3.55 Million - $4.02 Million
-33,022 Reduced 68.35%
15,292 $1.73 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $3.97 Million - $4.42 Million
39,386 Added 441.15%
48,314 $5.42 Million
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $898,424 - $1.09 Million
8,928 New
8,928 $947,000
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $2.18 Million - $3.37 Million
31,095 Added 31.97%
128,359 $9.02 Million
Q1 2022

May 16, 2022

BUY
$85.12 - $113.16 $5.58 Million - $7.42 Million
65,606 Added 207.23%
97,264 $8.8 Million
Q4 2021

Feb 14, 2022

SELL
$104.87 - $119.65 $4.84 Million - $5.52 Million
-46,147 Reduced 59.31%
31,658 $3.62 Million
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $1.41 Million - $1.65 Million
12,952 Added 19.97%
77,805 $8.47 Million
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $1.61 Million - $1.86 Million
13,954 Added 27.42%
64,853 $8.04 Million
Q1 2021

May 17, 2021

BUY
$107.89 - $125.27 $5.49 Million - $6.38 Million
50,899 New
50,899 $6.1 Million
Q4 2020

Feb 16, 2021

SELL
$85.17 - $122.81 $298,946 - $431,063
-3,510 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$80.17 - $97.13 $7.52 Million - $9.11 Million
-93,811 Reduced 96.39%
3,510 $328,000
Q2 2020

Aug 17, 2020

BUY
$74.75 - $102.76 $6.18 Million - $8.5 Million
82,730 Added 566.99%
97,321 $8.3 Million
Q1 2020

May 15, 2020

SELL
$59.97 - $123.81 $3.38 Million - $6.98 Million
-56,372 Reduced 79.44%
14,591 $1.27 Million
Q4 2019

Feb 14, 2020

BUY
$106.93 - $116.5 $4.11 Million - $4.48 Million
38,422 Added 118.07%
70,963 $8.26 Million
Q3 2019

Nov 14, 2019

BUY
$98.18 - $109.85 $2.21 Million - $2.47 Million
22,499 Added 224.05%
32,541 $3.58 Million
Q2 2019

Aug 14, 2019

SELL
$90.3 - $104.57 $12.8 Million - $14.8 Million
-141,484 Reduced 93.37%
10,042 $995,000
Q1 2019

May 15, 2019

BUY
$83.08 - $94.86 $12.6 Million - $14.4 Million
151,526 New
151,526 $14.1 Million
Q3 2018

Nov 01, 2018

SELL
$84.57 - $99.46 $552,834 - $650,170
-6,537 Closed
0 $0
Q2 2018

Aug 03, 2018

BUY
$75.77 - $86.62 $231,098 - $264,191
3,050 Added 87.47%
6,537 $554,000
Q1 2018

May 07, 2018

SELL
$74.84 - $85.46 $2.66 Million - $3.04 Million
-35,584 Reduced 91.08%
3,487 $272,000
Q4 2017

Feb 01, 2018

SELL
$62.91 - $80.96 $940,127 - $1.21 Million
-14,944 Reduced 27.67%
39,071 $3.14 Million
Q3 2017

Nov 13, 2017

BUY
$53.03 - $64.84 $2.86 Million - $3.5 Million
54,015
54,015 $3.49 Million

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $50.4B
  • 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...
More about ROST
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