Hrt Financial LP Ross Stores, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $39.4 Million - $46.5 Million	308,898 Added 3465.31%	317,812 $46.2 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $1.2 Million - $1.34 Million	8,914 New	8,914 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $2.87 Million - $3.26 Million	26,714 New	26,714 $3.02 Million
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $2.61 Million - $3.82 Million	32,092 New	32,092 $3.72 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $2.46 Million - $3.8 Million	35,031 New	35,031 $2.46 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $161,047 - $214,098	-1,892 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $198,414 - $226,377	1,892 New	1,892 $216,000
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $14.6 Million - $16.8 Million	-126,611 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $13.2 Million - $15.4 Million	122,570 Added 3033.16%	126,611 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $344,171 - $496,275	4,041 New	4,041 $496,000
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $6.29 Million - $7.62 Million	-78,415 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $5.86 Million - $8.06 Million	78,415 New	78,415 $6.68 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $2.44 Million - $5.05 Million	-40,768 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $4.16 Million - $4.53 Million	38,894 Added 2075.45%	40,768 $4.75 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $16.4 Million - $18.3 Million	-166,555 Reduced 98.89%	1,874 $205,000
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $15 Million - $17.3 Million	165,659 Added 5980.47%	168,429 $16.7 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $226,642 - $258,778	-2,728 Reduced 49.62%	2,770 $257,000
Q2 2018 Aug 15, 2018	BUY	$75.77 - $86.62 $416,583 - $476,236	5,498 New	5,498 $465,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 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 $53.1B
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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