Guggenheim Capital LLC Ross Stores, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 102,446 shares of ROST stock, worth $14.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

102,446

Previous 100,094 2.35%

Holding current value

$14.3 Million

Previous $14.5 Million 5.97%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $320,013 - $365,124	2,352 Added 2.35%	102,446 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $323,285 - $380,762	2,532 Added 2.6%	100,094 $14.5 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $4.99 Million - $5.58 Million	-37,066 Reduced 27.53%	97,562 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $621,498 - $769,863	-5,563 Reduced 3.97%	134,628 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $2.72 Million - $3.09 Million	-25,335 Reduced 15.31%	140,191 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $52,972 - $58,868	525 Added 0.32%	165,526 $18.6 Million
Q1 2023 May 10, 2023	BUY	$100.63 - $121.57 $638,296 - $771,118	6,343 Added 4.0%	165,001 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $1.35 Million - $1.98 Million	-16,626 Reduced 9.49%	158,658 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $2.61 Million - $3.47 Million	-36,562 Reduced 17.26%	175,284 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $133,437 - $205,979	1,900 Added 0.9%	211,846 $14.9 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $1.07 Million - $1.42 Million	12,557 Added 6.36%	209,946 $19 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $3.42 Million - $3.9 Million	32,629 Added 19.8%	197,389 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $695,224 - $812,745	6,387 Added 4.03%	164,760 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $2.64 Million - $3.05 Million	22,906 Added 16.91%	158,373 $19.6 Million
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $2.44 Million - $2.83 Million	-22,593 Reduced 14.29%	135,467 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $1.22 Million - $1.76 Million	14,316 Added 9.96%	158,060 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $1.55 Million - $1.88 Million	19,305 Added 15.51%	143,744 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $3.72 Million - $5.11 Million	49,767 Added 66.65%	124,439 $10.6 Million
Q1 2020 Jun 02, 2020	SELL	$59.97 - $123.81 $3.24 Million - $6.68 Million	-53,950 Reduced 41.94%	74,672 $6.5 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $3.71 Million - $4.04 Million	34,674 Added 36.91%	128,622 $15 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $116,441 - $130,282	-1,186 Reduced 1.25%	93,948 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $569,612 - $659,627	-6,308 Reduced 6.22%	95,134 $9.43 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $68,707 - $78,449	827 Added 0.82%	101,442 $9.44 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $1.25 Million - $1.7 Million	-16,436 Reduced 14.04%	100,615 $8.37 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $417,437 - $490,934	-4,936 Reduced 4.05%	117,051 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $30 Million - $34.4 Million	-396,586 Reduced 76.48%	121,987 $10.3 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $2,245 - $2,563	30 Added 0.01%	518,573 $40.4 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $19.4 Million - $24.9 Million	-307,910 Reduced 37.26%	518,543 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $43.8 Million - $53.6 Million	826,453	826,453 $53.4 Million

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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Guggenheim Capital LLC Ross Stores, Inc. Transaction History