Eukles Asset Management Ross Stores, Inc. Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Ross Stores, Inc. stock. As of the latest transaction made, Eukles Asset Management holds 15,989 shares of ROST stock, worth $2.23 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

15,989

Previous 15,675 2.0%

Holding current value

$2.23 Million

Previous $2.28 Million 5.62%

% of portfolio

0.98%

Previous 1.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$136.06 - $155.24 $42,722 - $48,745	314 Added 2.0%	15,989 $2.41 Million
Q2 2024 Aug 01, 2024	BUY	$127.68 - $150.38 $30,260 - $35,640	237 Added 1.54%	15,675 $2.28 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $74,916 - $83,800	557 Added 3.74%	15,438 $2.27 Million
Q4 2023 Jan 31, 2024	SELL	$111.72 - $138.39 $15,082 - $18,682	-135 Reduced 0.9%	14,881 $2.06 Million
Q3 2023 Oct 25, 2023	BUY	$107.46 - $121.88 $23,963 - $27,179	223 Added 1.51%	15,016 $1.7 Million
Q2 2023 Aug 01, 2023	BUY	$100.9 - $112.13 $57,008 - $63,353	565 Added 3.97%	14,793 $1.66 Million
Q1 2023 Apr 28, 2023	BUY	$100.63 - $121.57 $27,471 - $33,188	273 Added 1.96%	14,228 $1.51 Million
Q4 2022 Jan 27, 2023	BUY	$81.45 - $119.0 $227,652 - $332,605	2,795 Added 25.04%	13,955 $1.62 Million
Q3 2022 Oct 28, 2022	BUY	$71.38 - $94.98 $38,116 - $50,719	534 Added 5.03%	11,160 $940,000
Q2 2022 Jul 28, 2022	BUY	$70.23 - $108.41 $26,827 - $41,412	382 Added 3.73%	10,626 $746,000
Q1 2022 Apr 27, 2022	BUY	$85.12 - $113.16 $19,492 - $25,913	229 Added 2.29%	10,244 $927,000
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $65,963 - $75,259	629 Added 6.7%	10,015 $1.15 Million
Q3 2021 Oct 28, 2021	BUY	$108.85 - $127.25 $218,135 - $255,009	2,004 Added 27.15%	9,386 $1.02 Million
Q2 2021 Jul 27, 2021	BUY	$115.26 - $132.96 $209,773 - $241,987	1,820 Added 32.72%	7,382 $915,000
Q1 2021 Apr 27, 2021	BUY	$107.89 - $125.27 $76,817 - $89,192	712 Added 14.68%	5,562 $667,000
Q4 2020 Jan 26, 2021	BUY	$85.17 - $122.81 $1,618 - $2,333	19 Added 0.39%	4,850 $596,000
Q3 2020 Oct 29, 2020	BUY	$80.17 - $97.13 $1,042 - $1,262	13 Added 0.27%	4,831 $451,000
Q2 2020 Jul 29, 2020	SELL	$74.75 - $102.76 $16,594 - $22,812	-222 Reduced 4.4%	4,818 $410,000
Q1 2020 Apr 22, 2020	BUY	$59.97 - $123.81 $12,173 - $25,133	203 Added 4.2%	5,040 $438,000
Q4 2019 Jan 24, 2020	BUY	$106.93 - $116.5 $5,560 - $6,058	52 Added 1.09%	4,837 $563,000
Q3 2019 Oct 29, 2019	BUY	$98.18 - $109.85 $10,897 - $12,193	111 Added 2.37%	4,785 $526,000
Q2 2019 Aug 01, 2019	BUY	$90.3 - $104.57 $4,153 - $4,810	46 Added 0.99%	4,674 $463,000
Q1 2019 Apr 23, 2019	BUY	$83.08 - $94.86 $22,847 - $26,086	275 Added 6.32%	4,628 $431,000
Q4 2018 Jan 22, 2019	BUY	$76.3 - $103.33 $332,133 - $449,795	4,353 New	4,353 $362,000

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...

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Eukles Asset Management Ross Stores, Inc. Transaction History