Hallmark Capital Management Inc Ross Stores, Inc. Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Hallmark Capital Management Inc holds 133,345 shares of ROST stock, worth $18.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

133,345

Previous 133,665 0.24%

Holding current value

$18.6 Million

Previous $19.4 Million 3.29%

% of portfolio

1.51%

Previous 1.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$136.06 - $155.24 $43,539 - $49,676	-320 Reduced 0.24%	133,345 $20.1 Million
Q2 2024 Aug 08, 2024	SELL	$127.68 - $150.38 $1.13 Million - $1.33 Million	-8,848 Reduced 6.21%	133,665 $19.4 Million
Q1 2024 May 03, 2024	SELL	$134.5 - $150.45 $876,671 - $980,633	-6,518 Reduced 4.37%	142,513 $20.9 Million
Q4 2023 Feb 07, 2024	SELL	$111.72 - $138.39 $209,810 - $259,896	-1,878 Reduced 1.24%	149,031 $20.6 Million
Q3 2023 Nov 09, 2023	SELL	$107.46 - $121.88 $482,925 - $547,728	-4,494 Reduced 2.89%	150,909 $17 Million
Q2 2023 Jul 28, 2023	SELL	$100.9 - $112.13 $385,438 - $428,336	-3,820 Reduced 2.4%	155,403 $17.4 Million
Q1 2023 May 03, 2023	SELL	$100.63 - $121.57 $473,564 - $572,108	-4,706 Reduced 2.87%	159,223 $16.9 Million
Q4 2022 Feb 01, 2023	SELL	$81.45 - $119.0 $425,820 - $622,132	-5,228 Reduced 3.09%	163,929 $19 Million
Q3 2022 Nov 09, 2022	BUY	$71.38 - $94.98 $186,373 - $247,992	2,611 Added 1.57%	169,157 $14.3 Million
Q2 2022 Nov 16, 2022	SELL	$70.23 - $108.41 $183,370 - $283,058	-2,611 Reduced 1.54%	166,546 $11.7 Million
Q2 2022 Aug 01, 2022	BUY	$70.23 - $108.41 $405,437 - $625,850	5,773 Added 3.59%	166,546 $11.7 Million
Q1 2022 May 02, 2022	BUY	$85.12 - $113.16 $546,300 - $726,260	6,418 Added 4.16%	160,773 $14.5 Million
Q4 2021 Feb 02, 2022	BUY	$104.87 - $119.65 $133,289 - $152,075	1,271 Added 0.83%	154,355 $17.6 Million
Q3 2021 Nov 01, 2021	SELL	$108.85 - $127.25 $38,206 - $44,664	-351 Reduced 0.23%	153,084 $16.7 Million
Q2 2021 Aug 03, 2021	SELL	$115.26 - $132.96 $363,069 - $418,824	-3,150 Reduced 2.01%	153,435 $19 Million
Q1 2021 Apr 22, 2021	SELL	$107.89 - $125.27 $78,328 - $90,946	-726 Reduced 0.46%	156,585 $18.8 Million
Q4 2020 Feb 02, 2021	SELL	$85.17 - $122.81 $426,446 - $614,909	-5,007 Reduced 3.08%	157,311 $19.3 Million
Q3 2020 Nov 03, 2020	SELL	$80.17 - $97.13 $21,164 - $25,642	-264 Reduced 0.16%	162,318 $15.1 Million
Q2 2020 Jul 28, 2020	SELL	$74.75 - $102.76 $232,622 - $319,789	-3,112 Reduced 1.88%	162,582 $13.9 Million
Q1 2020 Apr 24, 2020	SELL	$59.97 - $123.81 $83,358 - $172,095	-1,390 Reduced 0.83%	165,694 $14.4 Million
Q4 2019 Jan 31, 2020	SELL	$106.93 - $116.5 $1.18 Million - $1.29 Million	-11,060 Reduced 6.21%	167,084 $19.5 Million
Q3 2019 Nov 01, 2019	SELL	$98.18 - $109.85 $1.29 Million - $1.44 Million	-13,111 Reduced 6.86%	178,144 $19.6 Million
Q2 2019 Aug 08, 2019	SELL	$90.3 - $104.57 $202,542 - $234,550	-2,243 Reduced 1.16%	191,255 $19 Million
Q1 2019 May 09, 2019	SELL	$83.08 - $94.86 $358,656 - $409,510	-4,317 Reduced 2.18%	193,498 $18 Million
Q4 2018 Feb 08, 2019	SELL	$76.3 - $103.33 $938,871 - $1.27 Million	-12,305 Reduced 5.86%	197,815 $16.5 Million
Q3 2018 Oct 26, 2018	SELL	$84.57 - $99.46 $1.28 Million - $1.5 Million	-15,124 Reduced 6.71%	210,120 $20.8 Million
Q2 2018 Aug 02, 2018	SELL	$75.77 - $86.62 $631,846 - $722,324	-8,339 Reduced 3.57%	225,244 $19.1 Million
Q1 2018 Apr 27, 2018	SELL	$74.84 - $85.46 $131,868 - $150,580	-1,762 Reduced 0.75%	233,583 $18.2 Million
Q4 2017 Jan 24, 2018	SELL	$62.91 - $80.96 $285,108 - $366,910	-4,532 Reduced 1.89%	235,345 $18.9 Million
Q3 2017 Oct 30, 2017	BUY	$53.03 - $64.84 $12.7 Million - $15.6 Million	239,877	239,877 $15.5 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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Hallmark Capital Management Inc Ross Stores, Inc. Transaction History