Hms Capital Management, LLC Ross Stores, Inc. Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$85.12 - $113.16 $363,292 - $482,966	-4,268 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$104.87 - $119.65 $32,719 - $37,330	-312 Reduced 6.81%	4,268 $488,000
Q3 2021 Nov 02, 2021	BUY	$108.85 - $127.25 $70,317 - $82,203	646 Added 16.42%	4,580 $499,000
Q2 2021 Jul 13, 2021	BUY	$115.26 - $132.96 $17,289 - $19,944	150 Added 3.96%	3,934 $488,000
Q1 2021 Apr 12, 2021	SELL	$107.89 - $125.27 $63,439 - $73,658	-588 Reduced 13.45%	3,784 $454,000
Q4 2020 Jan 29, 2021	SELL	$85.17 - $122.81 $31,512 - $45,439	-370 Reduced 7.8%	4,372 $537,000
Q3 2020 Oct 20, 2020	BUY	$80.17 - $97.13 $33,190 - $40,211	414 Added 9.57%	4,742 $443,000
Q2 2020 Jul 31, 2020	BUY	$74.75 - $102.76 $323,518 - $444,745	4,328 New	4,328 $369,000
Q1 2020 Apr 27, 2020	SELL	$59.97 - $123.81 $447,076 - $923,003	-7,455 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$106.93 - $116.5 $12,617 - $13,747	-118 Reduced 1.56%	7,455 $868,000
Q3 2019 Oct 15, 2019	SELL	$98.18 - $109.85 $15,905 - $17,795	-162 Reduced 2.09%	7,573 $831,000
Q2 2019 Jul 12, 2019	BUY	$90.3 - $104.57 $6,140 - $7,110	68 Added 0.89%	7,735 $767,000
Q1 2019 Apr 24, 2019	BUY	$83.08 - $94.86 $31,155 - $35,572	375 Added 5.14%	7,667 $714,000
Q4 2018 Jan 14, 2019	SELL	$76.3 - $103.33 $46,237 - $62,617	-606 Reduced 7.67%	7,292 $606,000
Q3 2018 Nov 02, 2018	BUY	$84.57 - $99.46 $40,593 - $47,740	480 Added 6.47%	7,898 $783,000
Q2 2018 Aug 06, 2018	SELL	$75.77 - $86.62 $9,547 - $10,914	-126 Reduced 1.67%	7,418 $629,000
Q1 2018 May 08, 2018	SELL	$74.84 - $85.46 $306,020 - $349,445	-4,089 Reduced 35.15%	7,544 $588,000
Q4 2017 Feb 05, 2018	SELL	$62.91 - $80.96 $4,655 - $5,991	-74 Reduced 0.63%	11,633 $934,000
Q3 2017 Oct 25, 2017	SELL	$53.03 - $64.84 $44,439 - $54,335	-838 Reduced 6.68%	11,707 $756,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,545	12,545 $724,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 Billion
0.17% of portfolio

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...

More about ROST

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