Howe & Rusling Inc Ross Stores, Inc. Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 3,986 shares of ROST stock, worth $594,511. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,986

Previous 3,913 1.87%

Holding current value

$594,511

Previous $568,000 5.46%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$136.06 - $155.24 $9,932 - $11,332	73 Added 1.87%	3,986 $599,000
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $38,304 - $45,114	300 Added 8.3%	3,913 $568,000
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $133,558 - $149,396	993 Added 37.9%	3,613 $530,000
Q4 2023 Feb 05, 2024	BUY	$111.72 - $138.39 $4,021 - $4,982	36 Added 1.39%	2,620 $362,000
Q3 2023 Nov 08, 2023	BUY	$107.46 - $121.88 $4,190 - $4,753	39 Added 1.53%	2,584 $291,000
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $4,628 - $5,592	-46 Reduced 1.78%	2,545 $270,000
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $244 - $357	3 Added 0.12%	2,591 $300,000
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $214 - $284	3 Added 0.12%	2,588 $218,000
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $842 - $1,300	-12 Reduced 0.46%	2,585 $182,000
Q1 2022 May 10, 2022	SELL	$85.12 - $113.16 $85 - $113	-1 Reduced 0.04%	2,597 $235,000
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $4,509 - $5,144	43 Added 1.68%	2,598 $297,000
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $4,354 - $5,090	40 Added 1.59%	2,555 $278,000
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $1,152 - $1,329	-10 Reduced 0.4%	2,515 $312,000
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $2,913 - $3,382	-27 Reduced 1.06%	2,525 $303,000
Q4 2020 Feb 08, 2021	SELL	$85.17 - $122.81 $85 - $122	-1 Reduced 0.04%	2,552 $313,000
Q3 2020 Nov 06, 2020	BUY	$80.17 - $97.13 $2,405 - $2,913	30 Added 1.19%	2,553 $238,000
Q2 2020 Jul 15, 2020	BUY	$74.75 - $102.76 $3,363 - $4,624	45 Added 1.82%	2,523 $215,000
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $7,796 - $16,095	-130 Reduced 4.98%	2,478 $216,000
Q3 2019 Oct 31, 2019	SELL	$98.18 - $109.85 $98 - $109	-1 Reduced 0.04%	2,608 $286,000
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $270 - $313	-3 Reduced 0.11%	2,609 $259,000
Q1 2019 Apr 29, 2019	BUY	$83.08 - $94.86 $581 - $664	7 Added 0.27%	2,612 $243,000
Q4 2018 Feb 04, 2019	SELL	$76.3 - $103.33 $686 - $929	-9 Reduced 0.34%	2,605 $217,000
Q3 2018 Nov 07, 2018	BUY	$84.57 - $99.46 $14,546 - $17,107	172 Added 7.04%	2,614 $259,000
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $1,421 - $1,623	-19 Reduced 0.77%	2,442 $190,000
Q3 2017 Oct 18, 2017	BUY	$53.03 - $64.84 $130,506 - $159,571	2,461	2,461 $159,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $51.8B
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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