Hartford Investment Management CO Ross Stores, Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 21,003 shares of ROST stock, worth $2.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,003

Previous 21,490 2.27%

Holding current value

$2.92 Million

Previous $3.12 Million 1.22%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$136.06 - $155.24 $66,261 - $75,601	-487 Reduced 2.27%	21,003 $3.16 Million
Q2 2024 Aug 01, 2024	SELL	$127.68 - $150.38 $35,112 - $41,354	-275 Reduced 1.26%	21,490 $3.12 Million
Q1 2024 Apr 17, 2024	SELL	$134.5 - $150.45 $142,435 - $159,326	-1,059 Reduced 4.64%	21,765 $3.19 Million
Q4 2023 Jan 23, 2024	SELL	$111.72 - $138.39 $82,002 - $101,578	-734 Reduced 3.12%	22,824 $3.16 Million
Q3 2023 Oct 16, 2023	SELL	$107.46 - $121.88 $81,669 - $92,628	-760 Reduced 3.13%	23,558 $2.66 Million
Q2 2023 Jul 19, 2023	SELL	$100.9 - $112.13 $503,390 - $559,416	-4,989 Reduced 17.02%	24,318 $2.73 Million
Q1 2023 May 09, 2023	BUY	$100.63 - $121.57 $390,947 - $472,299	3,885 Added 15.28%	29,307 $3.11 Million
Q4 2022 Jan 20, 2023	SELL	$81.45 - $119.0 $1.08 Million - $1.57 Million	-13,229 Reduced 34.23%	25,422 $2.95 Million
Q3 2022 Nov 02, 2022	BUY	$71.38 - $94.98 $55,819 - $74,274	782 Added 2.07%	38,651 $3.26 Million
Q2 2022 Jul 22, 2022	BUY	$70.23 - $108.41 $15,029 - $23,199	214 Added 0.57%	37,869 $2.66 Million
Q1 2022 Apr 20, 2022	SELL	$85.12 - $113.16 $220,545 - $293,197	-2,591 Reduced 6.44%	37,655 $3.41 Million
Q4 2021 Feb 02, 2022	BUY	$104.87 - $119.65 $292,797 - $334,062	2,792 Added 7.45%	40,246 $4.6 Million
Q3 2021 Nov 01, 2021	SELL	$108.85 - $127.25 $6,095 - $7,126	-56 Reduced 0.15%	37,454 $4.08 Million
Q2 2021 Jul 29, 2021	SELL	$115.26 - $132.96 $157,329 - $181,490	-1,365 Reduced 3.51%	37,510 $4.65 Million
Q1 2021 Apr 21, 2021	SELL	$107.89 - $125.27 $190,533 - $221,226	-1,766 Reduced 4.35%	38,875 $4.66 Million
Q4 2020 Feb 01, 2021	BUY	$85.17 - $122.81 $217,864 - $314,147	2,558 Added 6.72%	40,641 $4.99 Million
Q3 2020 Oct 29, 2020	SELL	$80.17 - $97.13 $102,617 - $124,326	-1,280 Reduced 3.25%	38,083 $3.55 Million
Q2 2020 Aug 04, 2020	SELL	$74.75 - $102.76 $4.09 Million - $5.62 Million	-54,683 Reduced 58.14%	39,363 $3.36 Million
Q1 2020 Apr 24, 2020	SELL	$59.97 - $123.81 $880,419 - $1.82 Million	-14,681 Reduced 13.5%	94,046 $8.18 Million
Q4 2019 Jan 29, 2020	SELL	$106.93 - $116.5 $142,965 - $155,760	-1,337 Reduced 1.21%	108,727 $12.7 Million
Q3 2019 Oct 28, 2019	SELL	$98.18 - $109.85 $736,251 - $823,765	-7,499 Reduced 6.38%	110,064 $12.1 Million
Q2 2019 Jul 25, 2019	BUY	$90.3 - $104.57 $40,635 - $47,056	450 Added 0.38%	117,563 $11.7 Million
Q1 2019 Apr 29, 2019	BUY	$83.08 - $94.86 $4.19 Million - $4.78 Million	50,405 Added 75.56%	117,113 $10.9 Million
Q4 2018 Feb 04, 2019	SELL	$76.3 - $103.33 $24,263 - $32,858	-318 Reduced 0.47%	66,708 $5.55 Million
Q3 2018 Nov 08, 2018	BUY	$84.57 - $99.46 $159,414 - $187,482	1,885 Added 2.89%	67,026 $6.64 Million
Q2 2018 Jul 19, 2018	SELL	$75.77 - $86.62 $3.18 Million - $3.63 Million	-41,955 Reduced 39.18%	65,141 $5.52 Million
Q1 2018 Apr 24, 2018	SELL	$74.84 - $85.46 $840,677 - $959,972	-11,233 Reduced 9.49%	107,096 $8.35 Million
Q4 2017 Feb 12, 2018	SELL	$62.91 - $80.96 $426,026 - $548,261	-6,772 Reduced 5.41%	118,329 $9.5 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $6.63 Million - $8.11 Million	125,101	125,101 $8.08 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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Hartford Investment Management CO Ross Stores, Inc. Transaction History