Gateway Investment Advisers LLC Ross Stores, Inc. Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 2,426 shares of ROST stock, worth $361,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,426
Previous 2,477 2.06%
Holding current value
$361,837
Previous $359,000 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$136.06 - $155.24 $6,939 - $7,917
-51 Reduced 2.06%
2,426 $365,000
Q2 2024

Jul 12, 2024
SELL
$127.68 - $150.38 $7,150 - $8,421
-56 Reduced 2.21%
2,477 $359,000
Q1 2024

Apr 12, 2024
SELL
$134.5 - $150.45 $12,105 - $13,540
-90 Reduced 3.43%
2,533 $371,000
Q4 2023

Jan 09, 2024
SELL
$111.72 - $138.39 $6,479 - $8,026
-58 Reduced 2.16%
2,623 $362,000
Q3 2023

Oct 19, 2023
SELL
$107.46 - $121.88 $41,801 - $47,411
-389 Reduced 12.67%
2,681 $302,000
Q2 2023

Jul 13, 2023
SELL
$100.9 - $112.13 $9,888 - $10,988
-98 Reduced 3.09%
3,070 $344,000
Q1 2023

Apr 11, 2023
SELL
$100.63 - $121.57 $6,842 - $8,266
-68 Reduced 2.1%
3,168 $336,000
Q4 2022

Jan 13, 2023
BUY
$81.45 - $119.0 $7,493 - $10,948
92 Added 2.93%
3,236 $0
Q3 2022

Oct 07, 2022
SELL
$71.38 - $94.98 $14,704 - $19,565
-206 Reduced 6.15%
3,144 $265,000
Q2 2022

Jul 13, 2022
BUY
$70.23 - $108.41 $1,264 - $1,951
18 Added 0.54%
3,350 $235,000
Q1 2022

Apr 14, 2022
SELL
$85.12 - $113.16 $8,426 - $11,202
-99 Reduced 2.89%
3,332 $301,000
Q4 2021

Jan 14, 2022
SELL
$104.87 - $119.65 $21,078 - $24,049
-201 Reduced 5.53%
3,431 $392,000
Q3 2021

Oct 22, 2021
SELL
$108.85 - $127.25 $13,497 - $15,779
-124 Reduced 3.3%
3,632 $395,000
Q2 2021

Jul 13, 2021
SELL
$115.26 - $132.96 $11,064 - $12,764
-96 Reduced 2.49%
3,756 $466,000
Q1 2021

Apr 14, 2021
SELL
$107.89 - $125.27 $22,225 - $25,805
-206 Reduced 5.08%
3,852 $462,000
Q4 2020

Jan 14, 2021
SELL
$85.17 - $122.81 $29,894 - $43,106
-351 Reduced 7.96%
4,058 $498,000
Q3 2020

Oct 19, 2020
SELL
$80.17 - $97.13 $1.94 Million - $2.35 Million
-24,183 Reduced 84.58%
4,409 $411,000
Q2 2020

Jul 15, 2020
SELL
$74.75 - $102.76 $846,170 - $1.16 Million
-11,320 Reduced 28.36%
28,592 $2.44 Million
Q1 2020

Apr 13, 2020
SELL
$59.97 - $123.81 $7,976 - $16,466
-133 Reduced 0.33%
39,912 $3.47 Million
Q4 2019

Jan 09, 2020
SELL
$106.93 - $116.5 $315,443 - $343,675
-2,950 Reduced 6.86%
40,045 $4.66 Million
Q3 2019

Oct 15, 2019
SELL
$98.18 - $109.85 $1.04 Million - $1.17 Million
-10,638 Reduced 19.83%
42,995 $4.72 Million
Q2 2019

Jul 17, 2019
SELL
$90.3 - $104.57 $58,965 - $68,284
-653 Reduced 1.2%
53,633 $5.32 Million
Q1 2019

Apr 10, 2019
SELL
$83.08 - $94.86 $277,985 - $317,401
-3,346 Reduced 5.81%
54,286 $5.05 Million
Q4 2018

Jan 14, 2019
BUY
$76.3 - $103.33 $420,718 - $569,761
5,514 Added 10.58%
57,632 $4.8 Million
Q3 2018

Oct 16, 2018
SELL
$84.57 - $99.46 $57,761 - $67,931
-683 Reduced 1.29%
52,118 $5.17 Million
Q2 2018

Jul 11, 2018
SELL
$75.77 - $86.62 $140,780 - $160,939
-1,858 Reduced 3.4%
52,801 $4.48 Million
Q1 2018

Apr 12, 2018
SELL
$74.84 - $85.46 $172,730 - $197,241
-2,308 Reduced 4.05%
54,659 $4.26 Million
Q4 2017

Jan 17, 2018
SELL
$62.91 - $80.96 $164,509 - $211,710
-2,615 Reduced 4.39%
56,967 $4.57 Million
Q3 2017

Oct 16, 2017
BUY
$53.03 - $64.84 $3.16 Million - $3.86 Million
59,582
59,582 $3.85 Million

Others Institutions Holding ROST

# of Institutions
1,166
Shares Held
275M
Call Options Held
1.95M
Put Options Held
2.51M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $51.8B
  • 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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