Great Lakes Advisors, LLC Ross Stores, Inc. Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 12,107 shares of ROST stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,107

Previous 12,129 0.18%

Holding current value

$1.74 Million

Previous $1.68 Million 5.84%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$134.5 - $150.45 $2,959 - $3,309	-22 Reduced 0.18%	12,107 $1.78 Million
Q4 2023 Feb 08, 2024	SELL	$111.72 - $138.39 $4,468 - $5,535	-40 Reduced 0.33%	12,129 $1.68 Million
Q3 2023 Nov 07, 2023	SELL	$107.46 - $121.88 $5,050 - $5,728	-47 Reduced 0.38%	12,169 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$100.9 - $112.13 $6,356 - $7,064	-63 Reduced 0.51%	12,216 $1.37 Million
Q1 2023 May 10, 2023	BUY	$100.63 - $121.57 $187,272 - $226,241	1,861 Added 17.86%	12,279 $1.3 Million

Q4 2022 Feb 09, 2023	SELL	$81.45 - $119.0 $5,212 - $7,616	-64 Reduced 0.61%	10,418 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$71.38 - $94.98 $785 - $1,044	11 Added 0.11%	10,482 $883,000
Q2 2022 Aug 09, 2022	SELL	$70.23 - $108.41 $4,564 - $7,046	-65 Reduced 0.62%	10,471 $735,000
Q1 2022 May 06, 2022	BUY	$85.12 - $113.16 $3,830 - $5,092	45 Added 0.43%	10,536 $953,000
Q4 2021 Feb 09, 2022	SELL	$104.87 - $119.65 $1,782 - $2,034	-17 Reduced 0.16%	10,491 $1.2 Million
Q3 2021 Nov 09, 2021	SELL	$108.85 - $127.25 $6,095 - $7,126	-56 Reduced 0.53%	10,508 $1.14 Million
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $1,959 - $2,260	17 Added 0.16%	10,564 $1.31 Million
Q1 2021 May 03, 2021	SELL	$107.89 - $125.27 $11,652 - $13,529	-108 Reduced 1.01%	10,547 $1.27 Million
Q4 2020 Feb 09, 2021	SELL	$85.17 - $122.81 $339,998 - $490,257	-3,992 Reduced 27.25%	10,655 $1.31 Million
Q3 2020 Nov 04, 2020	BUY	$80.17 - $97.13 $561 - $679	7 Added 0.05%	14,647 $1.37 Million
Q2 2020 Aug 07, 2020	SELL	$74.75 - $102.76 $2,018 - $2,774	-27 Reduced 0.18%	14,640 $1.25 Million
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $4,137 - $8,542	-69 Reduced 0.47%	14,667 $1.28 Million
Q4 2019 Feb 07, 2020	BUY	$106.93 - $116.5 $14,114 - $15,378	132 Added 0.9%	14,736 $1.72 Million
Q3 2019 Nov 06, 2019	BUY	$98.18 - $109.85 $2,159 - $2,416	22 Added 0.15%	14,604 $1.6 Million
Q2 2019 Aug 05, 2019	SELL	$90.3 - $104.57 $180 - $209	-2 Reduced 0.01%	14,582 $1.45 Million
Q1 2019 May 07, 2019	SELL	$83.08 - $94.86 $1,661 - $1,897	-20 Reduced 0.14%	14,584 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $16,557 - $22,422	-217 Reduced 1.46%	14,604 $1.22 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $12,123 - $13,859	160 Added 1.09%	14,821 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $777,472 - $950,619	14,661	14,661 $947,000

Others Institutions Holding ROST

# of Institutions

1,110

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 $50B
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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Great Lakes Advisors, LLC Ross Stores, Inc. Transaction History