Glenmede Trust CO Na Ross Stores, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ross Stores, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 542,465 shares of ROST stock, worth $77.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

542,465

Previous 545,296 0.52%

Holding current value

$77.2 Million

Previous $79.2 Million 3.0%

% of portfolio

0.4%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $385,185 - $439,484	-2,831 Reduced 0.52%	542,465 $81.6 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $7.36 Million - $8.67 Million	-57,633 Reduced 9.56%	545,296 $79.2 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $23.8 Million - $26.6 Million	-176,797 Reduced 22.67%	602,929 $88.5 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $5.47 Million - $6.78 Million	48,972 Added 6.7%	779,726 $108 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $47.3 Million - $53.6 Million	439,950 Added 151.29%	730,754 $82.5 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $226,115 - $273,167	-2,247 Reduced 0.77%	290,804 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $387,376 - $565,964	4,756 Added 1.65%	293,051 $34 Million
Q3 2022 Nov 16, 2022	SELL	$71.38 - $94.98 $12 Million - $16 Million	-167,992 Reduced 36.82%	288,295 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $306,413 - $472,992	-4,363 Reduced 0.95%	456,287 $32 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $22.1 Million - $29.4 Million	259,694 Added 129.23%	460,650 $41.7 Million
Q4 2021 Feb 15, 2022	BUY	$104.87 - $119.65 $3.75 Million - $4.28 Million	35,801 Added 21.68%	200,956 $23 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $4.95 Million - $5.79 Million	45,468 Added 37.99%	165,155 $18 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $12 Million - $13.8 Million	103,715 Added 649.36%	119,687 $14.8 Million
Q1 2021 May 18, 2021	SELL	$107.89 - $125.27 $250,412 - $290,751	-2,321 Reduced 12.69%	15,972 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $87,384 - $126,003	-1,026 Reduced 5.31%	18,293 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $365,815 - $443,204	-4,563 Reduced 19.11%	19,319 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $83.5 Million - $115 Million	-1,117,505 Reduced 97.91%	23,882 $2.04 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $35.4 Million - $38.5 Million	-330,670 Reduced 22.46%	1,141,387 $133 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $984,941 - $1.1 Million	-10,032 Reduced 0.68%	1,472,057 $162 Million
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $3.11 Million - $3.6 Million	34,425 Added 2.38%	1,482,089 $147 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $917,369 - $1.05 Million	-11,042 Reduced 0.76%	1,447,664 $135 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $27.2 Million - $36.8 Million	356,087 Added 32.29%	1,458,706 $121 Million
Q3 2018 Nov 15, 2018	SELL	$84.57 - $99.46 $36.9 Million - $43.3 Million	-435,822 Reduced 28.33%	1,102,619 $109 Million
Q2 2018 Aug 15, 2018	BUY	$75.77 - $86.62 $690,416 - $789,281	9,112 Added 0.6%	1,538,441 $130 Million
Q4 2017 Feb 15, 2018	SELL	$62.91 - $80.96 $718,180 - $924,239	-11,416 Reduced 0.74%	1,529,329 $123 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $81.7 Million - $99.9 Million	1,540,745	1,540,745 $0

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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Glenmede Trust CO Na Ross Stores, Inc. Transaction History