Ethic Inc. Ross Stores, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ethic Inc. holds 14,448 shares of ROST stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,448

Previous 14,568 0.82%

Holding current value

$2.01 Million

Previous $2.12 Million 2.65%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $16,327 - $18,628	-120 Reduced 0.82%	14,448 $2.17 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $15,321 - $18,045	120 Added 0.83%	14,568 $2.12 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $272,631 - $304,962	2,027 Added 16.32%	14,448 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $129,148 - $159,978	1,156 Added 10.26%	12,421 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $199,338 - $226,087	1,855 Added 19.71%	11,265 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $75,876 - $84,321	-752 Reduced 7.4%	9,410 $1.06 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $252,078 - $304,532	2,505 Added 32.72%	10,162 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $8,307 - $12,138	102 Added 1.35%	7,657 $888,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $467,895 - $622,593	-6,555 Reduced 46.46%	7,555 $637,000
Q2 2022 Aug 10, 2022	BUY	$70.23 - $108.41 $990,945 - $1.53 Million	14,110 New	14,110 $991,000
Q4 2020 Feb 10, 2021	SELL	$85.17 - $122.81 $253,465 - $365,482	-2,976 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$80.17 - $97.13 $35,274 - $42,737	440 Added 17.35%	2,976 $278,000
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $189,566 - $260,599	2,536 New	2,536 $216,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $48.3B
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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