Financial Counselors Inc Ross Stores, Inc. Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$134.5 - $150.45 $14,122 - $15,797	105 Added 2.67%	4,032 $591,000
Q2 2023 Jul 27, 2023	SELL	$100.9 - $112.13 $43,387 - $48,215	-430 Reduced 9.87%	3,927 $440,000
Q1 2023 May 02, 2023	SELL	$100.63 - $121.57 $14,792 - $17,870	-147 Reduced 3.26%	4,357 $462,000
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $21,339 - $31,178	-262 Reduced 5.5%	4,504 $523,000
Q3 2022 Nov 01, 2022	SELL	$71.38 - $94.98 $34,976 - $46,540	-490 Reduced 9.32%	4,766 $402,000
Q1 2022 Apr 28, 2022	SELL	$85.12 - $113.16 $9,703 - $12,900	-114 Reduced 2.12%	5,256 $475,000
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $524 - $598	5 Added 0.09%	5,370 $614,000
Q3 2021 Oct 26, 2021	SELL	$108.85 - $127.25 $37,335 - $43,646	-343 Reduced 6.01%	5,365 $584,000
Q2 2021 Aug 03, 2021	SELL	$115.26 - $132.96 $1,844 - $2,127	-16 Reduced 0.28%	5,708 $708,000
Q1 2021 Apr 29, 2021	SELL	$107.89 - $125.27 $54,808 - $63,637	-508 Reduced 8.15%	5,724 $686,000
Q4 2020 Feb 10, 2021	SELL	$85.17 - $122.81 $79,889 - $115,195	-938 Reduced 13.08%	6,232 $765,000
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $2.47 Million - $2.99 Million	-30,750 Reduced 81.09%	7,170 $669,000
Q2 2020 Aug 07, 2020	BUY	$74.75 - $102.76 $2.58 Million - $3.55 Million	34,541 Added 1022.23%	37,920 $3.23 Million
Q1 2020 Apr 23, 2020	BUY	$59.97 - $123.81 $12,533 - $25,876	209 Added 6.59%	3,379 $294,000
Q4 2019 Jan 31, 2020	BUY	$106.93 - $116.5 $748 - $815	7 Added 0.22%	3,170 $369,000
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $294 - $329	-3 Reduced 0.09%	3,163 $347,000
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $12,461 - $14,430	-138 Reduced 4.18%	3,166 $314,000
Q1 2019 May 10, 2019	BUY	$83.08 - $94.86 $274,496 - $313,417	3,304 New	3,304 $308,000

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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