Fuller & Thaler Asset Management, Inc. Ross Stores, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 101,057 shares of ROST stock, worth $14.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,057

Previous 78,618 28.54%

Holding current value

$14.4 Million

Previous $11.4 Million 33.1%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $3.05 Million - $3.48 Million	22,439 Added 28.54%	101,057 $15.2 Million
Q2 2024 Aug 09, 2024	SELL	$127.68 - $150.38 $1.6 Million - $1.88 Million	-12,529 Reduced 13.75%	78,618 $11.4 Million
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $766,246 - $857,113	-5,697 Reduced 5.88%	91,147 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $288,461 - $357,322	2,582 Added 2.74%	96,844 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $84,571 - $95,919	-787 Reduced 0.83%	94,262 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $1.4 Million - $1.55 Million	13,827 Added 17.02%	95,049 $10.7 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $575,603 - $695,380	5,720 Added 7.58%	81,222 $8.62 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $625,617 - $914,039	-7,681 Reduced 9.23%	75,502 $8.76 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $291,587 - $387,993	4,085 Added 5.16%	83,183 $7.01 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $318,282 - $491,314	4,532 Added 6.08%	79,098 $5.56 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $1.4 Million - $1.86 Million	16,443 Added 28.29%	74,566 $6.75 Million
Q4 2021 Feb 09, 2022	BUY	$104.87 - $119.65 $561,893 - $641,084	5,358 Added 10.15%	58,123 $6.64 Million
Q3 2021 Nov 10, 2021	BUY	$108.85 - $127.25 $47,132 - $55,099	433 Added 0.83%	52,765 $5.74 Million
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $293,221 - $338,250	-2,544 Reduced 4.64%	52,332 $6.49 Million
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $1.09 Million - $1.26 Million	10,075 Added 22.49%	54,876 $6.58 Million
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $299,628 - $432,045	3,518 Added 8.52%	44,801 $5.5 Million
Q3 2020 Nov 09, 2020	BUY	$80.17 - $97.13 $226,079 - $273,906	2,820 Added 7.33%	41,283 $3.85 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $73,105 - $100,499	978 Added 2.61%	38,463 $3.28 Million
Q1 2020 May 06, 2020	BUY	$59.97 - $123.81 $313,823 - $647,897	5,233 Added 16.23%	37,485 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $711,726 - $775,424	6,656 Added 26.0%	32,252 $3.76 Million
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $179,473 - $200,805	1,828 Added 7.69%	25,596 $2.81 Million
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $350,364 - $405,731	3,880 Added 19.51%	23,768 $2.36 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $339,381 - $387,503	-4,085 Reduced 17.04%	19,888 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $349,072 - $472,734	-4,575 Reduced 16.03%	23,973 $2 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $553,256 - $650,667	-6,542 Reduced 18.64%	28,548 $2.83 Million
Q2 2018 Aug 07, 2018	BUY	$75.77 - $86.62 $6,061 - $6,929	80 Added 0.23%	35,090 $2.97 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $41,910 - $47,857	-560 Reduced 1.57%	35,010 $2.73 Million
Q4 2017 Feb 12, 2018	BUY	$62.91 - $80.96 $1.86 Million - $2.39 Million	29,570 Added 492.83%	35,570 $2.85 Million
Q3 2017 Nov 08, 2017	SELL	$53.03 - $64.84 $26,515 - $32,420	-500 Reduced 7.69%	6,000 $387,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,500	6,500 $375,000

Others Institutions Holding ROST

# of Institutions

1,168

Shares Held

281M

Call Options Held

1.74M

Put Options Held

2.38M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $49.4B
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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Fuller & Thaler Asset Management, Inc. Ross Stores, Inc. Transaction History