Gilman Hill Asset Management, LLC Ross Stores, Inc. Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$81.45 - $119.0 $28,996 - $42,364	356 Added 2.16%	16,820 $0
Q3 2022 Oct 21, 2022	BUY	$71.38 - $94.98 $59,887 - $79,688	839 Added 5.37%	16,464 $1.39 Million
Q2 2022 Jul 15, 2022	BUY	$70.23 - $108.41 $169,254 - $261,268	2,410 Added 18.24%	15,625 $1.1 Million
Q1 2022 Apr 14, 2022	BUY	$85.12 - $113.16 $45,624 - $60,653	536 Added 4.23%	13,215 $1.2 Million
Q4 2021 Jan 18, 2022	BUY	$104.87 - $119.65 $15,206 - $17,349	145 Added 1.16%	12,679 $1.45 Million
Q3 2021 Oct 13, 2021	BUY	$108.85 - $127.25 $123,109 - $143,919	1,131 Added 9.92%	12,534 $1.36 Million
Q2 2021 Jul 16, 2021	BUY	$115.26 - $132.96 $50,483 - $58,236	438 Added 3.99%	11,403 $1.41 Million
Q1 2021 Apr 19, 2021	BUY	$107.89 - $125.27 $89,548 - $103,974	830 Added 8.19%	10,965 $1.32 Million
Q4 2020 Jan 19, 2021	BUY	$85.17 - $122.81 $53,231 - $76,756	625 Added 6.57%	10,135 $1.25 Million
Q3 2020 Oct 16, 2020	SELL	$80.17 - $97.13 $75,760 - $91,787	-945 Reduced 9.04%	9,510 $887,000
Q2 2020 Jul 20, 2020	BUY	$74.75 - $102.76 $68,022 - $93,511	910 Added 9.53%	10,455 $891,000
Q1 2020 Apr 22, 2020	BUY	$59.97 - $123.81 $54,572 - $112,667	910 Added 10.54%	9,545 $830,000
Q4 2019 Jan 17, 2020	SELL	$106.93 - $116.5 $342,710 - $373,382	-3,205 Reduced 27.07%	8,635 $1.01 Million
Q3 2019 Oct 18, 2019	SELL	$98.18 - $109.85 $3,436 - $3,844	-35 Reduced 0.29%	11,840 $1.3 Million
Q2 2019 Jul 17, 2019	BUY	$90.3 - $104.57 $133,192 - $154,240	1,475 Added 14.18%	11,875 $1.18 Million
Q1 2019 Apr 24, 2019	BUY	$83.08 - $94.86 $41,955 - $47,904	505 Added 5.1%	10,400 $968,000
Q4 2018 Jan 29, 2019	BUY	$76.3 - $103.33 $59,514 - $80,597	780 Added 8.56%	9,895 $823,000
Q3 2018 Oct 26, 2018	SELL	$84.57 - $99.46 $19,873 - $23,373	-235 Reduced 2.51%	9,115 $903,000
Q2 2018 Jul 23, 2018	BUY	$75.77 - $86.62 $1,894 - $2,165	25 Added 0.27%	9,350 $792,000
Q1 2018 Apr 26, 2018	BUY	$74.84 - $85.46 $86,066 - $98,279	1,150 Added 14.07%	9,325 $727,000
Q3 2017 Oct 23, 2017	BUY	$53.03 - $64.84 $433,520 - $530,067	8,175	8,175 $528,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 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 $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...

More about ROST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilman Hill Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilman Hill Asset Management, LLC with notifications on news.

Account