Griffin Asset Management, Inc. Ross Stores, Inc. Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 9,611 shares of ROST stock, worth $1.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,611

Previous 9,611 -0.0%

Holding current value

$1.34 Million

Previous $1.4 Million 3.58%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$127.68 - $150.38 $35,750 - $42,106	280 Added 3.0%	9,611 $1.4 Million
Q1 2024 Apr 17, 2024	SELL	$134.5 - $150.45 $5,783 - $6,469	-43 Reduced 0.46%	9,331 $1.37 Million
Q4 2023 Jan 19, 2024	BUY	$111.72 - $138.39 $4,803 - $5,950	43 Added 0.46%	9,374 $1.3 Million
Q1 2023 May 09, 2023	SELL	$100.63 - $121.57 $1,006 - $1,215	-10 Reduced 0.11%	9,331 $990,000
Q4 2022 Jan 20, 2023	SELL	$81.45 - $119.0 $69,802 - $101,983	-857 Reduced 8.4%	9,341 $0
Q2 2022 Jul 19, 2022	SELL	$70.23 - $108.41 $22,965 - $35,450	-327 Reduced 3.11%	10,198 $716,000
Q1 2022 Apr 12, 2022	SELL	$85.12 - $113.16 $15,747 - $20,934	-185 Reduced 1.73%	10,525 $952,000
Q4 2021 Jan 28, 2022	SELL	$104.87 - $119.65 $35,131 - $40,082	-335 Reduced 3.03%	10,710 $1.22 Million
Q3 2021 Nov 05, 2021	SELL	$108.85 - $127.25 $146,947 - $171,787	-1,350 Reduced 10.89%	11,045 $1.2 Million
Q2 2021 Jul 28, 2021	BUY	$115.26 - $132.96 $11,180 - $12,897	97 Added 0.79%	12,395 $1.54 Million
Q1 2021 May 04, 2021	SELL	$107.89 - $125.27 $10,249 - $11,900	-95 Reduced 0.77%	12,298 $1.48 Million
Q4 2020 Jan 27, 2021	SELL	$85.17 - $122.81 $196,742 - $283,691	-2,310 Reduced 15.71%	12,393 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $5,611 - $6,799	-70 Reduced 0.47%	14,703 $1.37 Million
Q2 2020 Aug 18, 2020	SELL	$74.75 - $102.76 $11,586 - $15,927	-155 Reduced 1.04%	14,773 $1.26 Million
Q1 2020 May 18, 2020	SELL	$59.97 - $123.81 $39,700 - $81,962	-662 Reduced 4.25%	14,928 $1.3 Million
Q4 2019 Feb 11, 2020	BUY	$106.93 - $116.5 $231,503 - $252,222	2,165 Added 16.13%	15,590 $1.82 Million
Q3 2019 Nov 05, 2019	SELL	$98.18 - $109.85 $150,215 - $168,070	-1,530 Reduced 10.23%	13,425 $1.48 Million
Q2 2019 Aug 19, 2019	SELL	$90.3 - $104.57 $46,053 - $53,330	-510 Reduced 3.3%	14,955 $1.48 Million
Q1 2019 May 08, 2019	BUY	$83.08 - $94.86 $72,695 - $83,002	875 Added 6.0%	15,465 $1.44 Million
Q4 2018 Mar 01, 2019	BUY	$76.3 - $103.33 $47,687 - $64,581	625 Added 4.48%	14,590 $1.21 Million
Q2 2018 Aug 15, 2018	SELL	$75.77 - $86.62 $62,131 - $71,028	-820 Reduced 5.55%	13,965 $1.18 Million
Q1 2018 May 16, 2018	SELL	$74.84 - $85.46 $7,484 - $8,546	-100 Reduced 0.67%	14,785 $1.15 Million
Q4 2017 Feb 20, 2018	BUY	$62.91 - $80.96 $10,380 - $13,358	165 Added 1.12%	14,885 $1.2 Million
Q3 2017 Nov 15, 2017	BUY	$53.03 - $64.84 $780,601 - $954,444	14,720	14,720 $950,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

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...

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Griffin Asset Management, Inc. Ross Stores, Inc. Transaction History