High Tower Advisors, LLC Ross Stores, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 18,389 shares of ROST stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,389

Previous 23,231 20.84%

Holding current value

$2.68 Million

Previous $3.41 Million 21.62%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $618,226 - $728,139	-4,842 Reduced 20.84%	18,389 $2.67 Million
Q1 2024 May 06, 2024	SELL	$134.5 - $150.45 $485,545 - $543,124	-3,610 Reduced 13.45%	23,231 $3.41 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $47,927 - $59,369	429 Added 1.62%	26,841 $3.71 Million
Q3 2023 Nov 08, 2023	SELL	$107.46 - $121.88 $578,887 - $656,567	-5,387 Reduced 16.94%	26,412 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $192,618 - $214,056	1,909 Added 6.39%	31,799 $3.57 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $1.55 Million - $1.88 Million	15,434 Added 106.77%	29,890 $3.17 Million
Q4 2022 Feb 08, 2023	SELL	$81.45 - $119.0 $84,463 - $123,403	-1,037 Reduced 6.69%	14,456 $1.68 Million
Q3 2022 Nov 09, 2022	SELL	$71.38 - $94.98 $20.1 Million - $26.8 Million	-282,259 Reduced 94.8%	15,493 $1.3 Million
Q2 2022 Aug 10, 2022	SELL	$70.23 - $108.41 $609,596 - $940,998	-8,680 Reduced 2.83%	297,752 $20.9 Million
Q1 2022 May 12, 2022	BUY	$85.12 - $113.16 $1.59 Million - $2.11 Million	18,682 Added 6.49%	306,432 $27.7 Million
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $29.3 Million - $33.5 Million	279,815 Added 3526.34%	287,750 $32.9 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $22,314 - $26,086	205 Added 2.65%	7,935 $866,000
Q2 2021 Aug 06, 2021	BUY	$115.26 - $132.96 $61,203 - $70,601	531 Added 7.38%	7,730 $957,000
Q1 2021 May 10, 2021	SELL	$107.89 - $125.27 $55,131 - $64,012	-511 Reduced 6.63%	7,199 $860,000
Q4 2020 Feb 10, 2021	SELL	$85.17 - $122.81 $4.37 Million - $6.3 Million	-51,306 Reduced 86.94%	7,710 $948,000
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $201,146 - $243,699	2,509 Added 4.44%	59,016 $5.53 Million
Q2 2020 Aug 10, 2020	SELL	$74.75 - $102.76 $144,417 - $198,532	-1,932 Reduced 3.31%	56,507 $4.81 Million
Q1 2020 May 21, 2020	BUY	$59.97 - $123.81 $11,454 - $23,647	191 Added 0.33%	58,439 $5.06 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $731,615 - $797,093	6,842 Added 13.31%	58,248 $6.77 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $1.03 Million - $1.15 Million	10,449 Added 25.51%	51,406 $5.63 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $185,927 - $215,309	-2,059 Reduced 4.79%	40,957 $4.08 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $1.34 Million - $1.54 Million	16,189 Added 60.35%	43,016 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $96,214 - $130,299	1,261 Added 4.93%	26,827 $2.21 Million
Q3 2018 Nov 09, 2018	BUY	$84.57 - $99.46 $1.23 Million - $1.45 Million	14,565 Added 132.4%	25,566 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $48,795 - $55,783	644 Added 6.22%	11,001 $934,000
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $222,649 - $254,243	2,975 Added 40.3%	10,357 $806,000
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $695,092 - $894,527	-11,049 Reduced 59.95%	7,382 $592,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $486,921 - $595,360	9,182 Added 99.28%	18,431 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,249	9,249 $535,000

Others Institutions Holding ROST

# of Institutions

1,136

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.5B
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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High Tower Advisors, LLC Ross Stores, Inc. Transaction History