Hahn Capital Management LLC Ross Stores, Inc. Transaction History

Hahn Capital Management LLC

  • $155 Billion
  • Q3 2024

A detailed history of Hahn Capital Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Hahn Capital Management LLC holds 52,559 shares of ROST stock, worth $7.39 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares
52,559
Previous 79,198 33.64%
Holding current value
$7.39 Million
Previous $11.5 Billion 31.27%
% of portfolio
5.1%
Previous 5.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$136.06 - $155.24 $3.62 Million - $4.14 Million
-26,639 Reduced 33.64%
52,559 $7.91 Billion
Q2 2024

Aug 06, 2024
BUY
$127.68 - $150.38 $2.52 Million - $2.97 Million
19,769 Added 33.26%
79,198 $11.5 Billion
Q1 2024

Apr 26, 2024
SELL
$134.5 - $150.45 $4.67 Million - $5.23 Million
-34,743 Reduced 36.89%
59,429 $8.72 Billion
Q4 2023

Jan 23, 2024
SELL
$111.72 - $138.39 $668,867 - $828,540
-5,987 Reduced 5.98%
94,172 $13 Billion
Q3 2023

Oct 31, 2023
SELL
$107.46 - $121.88 $1.86 Million - $2.11 Million
-17,285 Reduced 14.72%
100,159 $11.3 Billion
Q2 2023

Jul 31, 2023
SELL
$100.9 - $112.13 $220,870 - $245,452
-2,189 Reduced 1.83%
117,444 $13.2 Billion
Q1 2023

Apr 17, 2023
SELL
$100.63 - $121.57 $2.29 Million - $2.76 Million
-22,717 Reduced 15.96%
119,633 $12.7 Billion
Q4 2022

Jan 25, 2023
SELL
$81.45 - $119.0 $234,250 - $342,244
-2,876 Reduced 1.98%
142,350 $16.5 Billion
Q3 2022

Dec 06, 2022
SELL
$71.38 - $94.98 $256,753 - $341,643
-3,597 Reduced 2.42%
145,226 $12.2 Billion
Q2 2022

Aug 17, 2022
SELL
$70.23 - $108.41 $590,634 - $911,728
-8,410 Reduced 5.35%
148,823 $10.5 Billion
Q1 2022

Apr 18, 2022
SELL
$85.12 - $113.16 $492,078 - $654,177
-5,781 Reduced 3.55%
157,233 $14.2 Billion
Q4 2021

Feb 25, 2022
SELL
$104.87 - $119.65 $802,989 - $916,160
-7,657 Reduced 4.49%
163,014 $18.6 Billion
Q3 2021

Oct 26, 2021
SELL
$108.85 - $127.25 $518,452 - $606,091
-4,763 Reduced 2.71%
170,671 $18.6 Billion
Q2 2021

Aug 17, 2021
BUY
$115.26 - $132.96 $1.1 Million - $1.26 Million
9,508 Added 5.73%
175,434 $21.8 Billion
Q1 2021

Jun 21, 2021
SELL
$107.89 - $125.27 $2.68 Million - $3.11 Million
-24,807 Reduced 13.01%
165,926 $19.9 Billion
Q4 2020

Jan 28, 2021
SELL
$85.17 - $122.81 $503,099 - $725,438
-5,907 Reduced 3.0%
190,733 $23.4 Billion
Q3 2020

Oct 23, 2020
SELL
$80.17 - $97.13 $10.6 Million - $12.8 Million
-131,844 Reduced 40.14%
196,640 $18.4 Billion
Q2 2020

Jul 24, 2020
SELL
$74.75 - $102.76 $1.13 Million - $1.55 Million
-15,096 Reduced 4.39%
328,484 $28 Billion
Q1 2020

Apr 24, 2020
BUY
$59.97 - $123.81 $170,974 - $352,982
2,851 Added 0.84%
343,580 $29.9 Billion
Q4 2019

Jan 17, 2020
SELL
$106.93 - $116.5 $834,909 - $909,632
-7,808 Reduced 2.24%
340,729 $39.7 Billion
Q3 2019

Nov 12, 2019
SELL
$98.18 - $109.85 $357,178 - $399,634
-3,638 Reduced 1.03%
348,537 $38.3 Billion
Q2 2019

Aug 20, 2019
SELL
$90.3 - $104.57 $4.33 Million - $5.02 Million
-47,975 Reduced 11.99%
352,175 $34.9 Billion
Q1 2019

May 17, 2019
SELL
$83.08 - $94.86 $481,365 - $549,618
-5,794 Reduced 1.43%
400,150 $37.3 Billion
Q4 2018

Feb 07, 2019
SELL
$76.3 - $103.33 $772,308 - $1.05 Million
-10,122 Reduced 2.43%
405,944 $33.8 Billion
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $8.04 Million - $9.45 Million
-95,056 Reduced 18.6%
416,066 $41.2 Billion
Q2 2018

Aug 16, 2018
SELL
$75.77 - $86.62 $4.7 Million - $5.38 Million
-62,086 Reduced 10.83%
511,122 $43.3 Billion
Q1 2018

May 14, 2018
BUY
$74.84 - $85.46 $237,317 - $270,993
3,171 Added 0.56%
573,208 $44.7 Billion
Q4 2017

Feb 15, 2018
BUY
$62.91 - $80.96 $35.9 Million - $46.2 Million
570,037
570,037 $45.7 Billion

Others Institutions Holding ROST

# of Institutions
1,166
Shares Held
277M
Call Options Held
1.95M
Put Options Held
2.51M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $48.8B
  • 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
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