Ieq Capital, LLC Ross Stores, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 22,789 shares of ROST stock, worth $3.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,789

Previous 14,234 60.1%

Holding current value

$3.51 Million

Previous $2.07 Million 65.76%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $1.16 Million - $1.33 Million	8,555 Added 60.1%	22,789 $3.43 Million
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $216,289 - $254,743	1,694 Added 13.51%	14,234 $2.07 Million
Q1 2024 May 08, 2024	BUY	$134.5 - $150.45 $103,027 - $115,244	766 Added 6.51%	12,540 $1.84 Million
Q4 2023 Feb 07, 2024	BUY	$111.72 - $138.39 $148,140 - $183,505	1,326 Added 12.69%	11,774 $1.63 Million
Q3 2023 Nov 03, 2023	BUY	$107.46 - $121.88 $81,024 - $91,897	754 Added 7.78%	10,448 $1.18 Million
Q2 2023 Aug 07, 2023	BUY	$100.9 - $112.13 $88,892 - $98,786	881 Added 10.0%	9,694 $1.09 Million
Q1 2023 May 01, 2023	BUY	$100.63 - $121.57 $34,113 - $41,212	339 Added 4.0%	8,813 $935,000
Q4 2022 Feb 03, 2023	BUY	$81.45 - $119.0 $271,635 - $396,865	3,335 Added 64.9%	8,474 $983,000
Q3 2022 Nov 03, 2022	BUY	$71.38 - $94.98 $149,826 - $199,363	2,099 Added 69.05%	5,139 $433,000
Q2 2022 Jul 27, 2022	SELL	$70.23 - $108.41 $369,760 - $570,778	-5,265 Reduced 63.4%	3,040 $214,000
Q1 2022 Apr 26, 2022	BUY	$85.12 - $113.16 $260,041 - $345,703	3,055 Added 58.19%	8,305 $751,000
Q4 2021 Jan 31, 2022	BUY	$104.87 - $119.65 $118,503 - $135,204	1,130 Added 27.43%	5,250 $600,000
Q3 2021 Nov 09, 2021	SELL	$108.85 - $127.25 $17,416 - $20,360	-160 Reduced 3.74%	4,120 $449,000
Q2 2021 Jul 29, 2021	BUY	$115.26 - $132.96 $164,706 - $189,999	1,429 Added 50.12%	4,280 $531,000
Q1 2021 May 04, 2021	BUY	$107.89 - $125.27 $307,594 - $357,144	2,851 New	2,851 $342,000
Q1 2020 May 07, 2020	SELL	$59.97 - $123.81 $107,886 - $222,734	-1,799 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$106.93 - $116.5 $192,367 - $209,583	1,799 New	1,799 $209,000

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 $53.4B
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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