Federated Hermes, Inc. Ross Stores, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 210,292 shares of ROST stock, worth $29.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

210,292

Previous 227,352 7.5%

Holding current value

$29.3 Million

Previous $33 Million 4.23%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $2.32 Million - $2.65 Million	-17,060 Reduced 7.5%	210,292 $31.6 Million
Q2 2024 Aug 08, 2024	BUY	$127.68 - $150.38 $7.45 Million - $8.78 Million	58,354 Added 34.53%	227,352 $33 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $554,409 - $620,154	4,122 Added 2.5%	168,998 $24.8 Million
Q4 2023 Jan 31, 2024	BUY	$111.72 - $138.39 $11.4 Million - $14.1 Million	101,628 Added 160.68%	164,876 $22.8 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $6.51 Million - $7.38 Million	60,592 Added 2281.33%	63,248 $7.14 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $84,150 - $93,516	834 Added 45.77%	2,656 $297,000
Q1 2023 May 08, 2023	BUY	$100.63 - $121.57 $68,428 - $82,667	680 Added 59.54%	1,822 $193,000
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $2,932 - $4,284	-36 Reduced 3.06%	1,142 $132,000
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $11,634 - $15,481	163 Added 16.06%	1,178 $99,000
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $103,097 - $159,145	-1,468 Reduced 59.12%	1,015 $71,000
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $54,732 - $72,761	-643 Reduced 20.57%	2,483 $225,000
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $121,649 - $138,794	-1,160 Reduced 27.06%	3,126 $357,000
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $4,789 - $5,599	44 Added 1.04%	4,286 $467,000
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $167,127 - $192,792	1,450 Added 51.93%	4,242 $526,000
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $51,571 - $59,879	-478 Reduced 14.62%	2,792 $335,000
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $112,594 - $162,354	1,322 Added 67.86%	3,270 $402,000
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $19,000 - $23,019	-237 Reduced 10.85%	1,948 $182,000
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $104,351 - $143,452	-1,396 Reduced 38.98%	2,185 $186,000
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $19,130 - $39,495	-319 Reduced 8.18%	3,581 $311,000
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $391,791 - $426,856	-3,664 Reduced 48.44%	3,900 $454,000
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $798,988 - $893,959	-8,138 Reduced 51.83%	7,564 $831,000
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $657,293 - $761,165	-7,279 Reduced 31.67%	15,702 $1.56 Million
Q1 2019 May 10, 2019	SELL	$83.08 - $94.86 $35,475 - $40,505	-427 Reduced 1.82%	22,981 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $756,819 - $1.02 Million	9,919 Added 73.53%	23,408 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $15.3 Million - $18 Million	-181,451 Reduced 93.08%	13,489 $1.34 Million
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $8.41 Million - $9.61 Million	110,997 Added 132.23%	194,940 $16.5 Million
Q1 2018 May 09, 2018	BUY	$74.84 - $85.46 $5.76 Million - $6.58 Million	77,027 Added 1113.75%	83,943 $6.55 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $1.21 Million - $1.56 Million	-19,280 Reduced 73.6%	6,916 $0
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $1.39 Million - $1.7 Million	26,196	26,196 $1.69 Million

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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Federated Hermes, Inc. Ross Stores, Inc. Transaction History