Foyston, Gordon, & Payne Inc Ross Stores, Inc. Transaction History

Foyston, Gordon, & Payne Inc

$400 Million
Q1 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 47,870 shares of ROST stock, worth $7.09 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

47,870

Previous 63,243 24.31%

Holding current value

$7.09 Million

Previous $8.75 Million 19.73%

% of portfolio

1.76%

Previous 2.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$134.5 - $150.45 $2.07 Million - $2.31 Million	-15,373 Reduced 24.31%	47,870 $7.03 Million
Q4 2023 Feb 07, 2024	SELL	$111.72 - $138.39 $179,534 - $222,392	-1,607 Reduced 2.48%	63,243 $8.75 Million
Q3 2023 Oct 26, 2023	BUY	$107.46 - $121.88 $355,047 - $402,691	3,304 Added 5.37%	64,850 $7.32 Million
Q2 2023 Aug 01, 2023	BUY	$100.9 - $112.13 $184,041 - $204,525	1,824 Added 3.05%	61,546 $6.9 Million
Q1 2023 May 03, 2023	BUY	$100.63 - $121.57 $4,025 - $4,862	40 Added 0.07%	59,722 $6.34 Million

Q4 2022 Feb 09, 2023	BUY	$81.45 - $119.0 $34,534 - $50,456	424 Added 0.72%	59,682 $6.93 Million
Q3 2022 Nov 04, 2022	BUY	$71.38 - $94.98 $997,963 - $1.33 Million	13,981 Added 30.88%	59,258 $4.99 Million
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $1.53 Million - $2.37 Million	-21,844 Reduced 32.54%	45,277 $4.18 Million
Q1 2022 Apr 27, 2022	BUY	$85.12 - $113.16 $2.12 Million - $2.82 Million	24,911 Added 59.02%	67,121 $6.07 Million
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $34,292 - $39,125	327 Added 0.78%	42,210 $4.82 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $291,935 - $341,284	-2,682 Reduced 6.02%	41,883 $4.56 Million
Q2 2021 Aug 06, 2021	SELL	$115.26 - $132.96 $347,047 - $400,342	-3,011 Reduced 6.33%	44,565 $5.53 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $2.1 Million - $2.44 Million	19,464 Added 69.24%	47,576 $5.71 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $113,361 - $163,460	-1,331 Reduced 4.52%	28,112 $3.45 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $2.36 Million - $2.86 Million	29,443 New	29,443 $2.75 Million

Others Institutions Holding ROST

# of Institutions

1,108

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.4B
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...

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Foyston, Gordon, & Payne Inc Ross Stores, Inc. Transaction History