Interval Partners, LP Ross Stores, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 60,000 shares of ROST stock, worth $8.44 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

60,000

Previous 236,703 74.65%

Holding current value

$8.44 Million

Previous $34.4 Million 73.76%

% of portfolio

0.21%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $24 Million - $27.4 Million	-176,703 Reduced 74.65%	60,000 $9.03 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $25.1 Million - $29.6 Million	196,703 Added 491.76%	236,703 $34.4 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $9.32 Million - $10.4 Million	-69,263 Reduced 63.39%	40,000 $5.87 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $8.86 Million - $11 Million	-79,274 Reduced 42.05%	109,263 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $24.3 Million - $27.6 Million	-226,129 Reduced 54.53%	188,537 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $27.6 Million - $30.7 Million	273,549 Added 193.85%	414,666 $46.5 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $8.63 Million - $10.4 Million	85,717 Added 154.72%	141,117 $15 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $13.3 Million - $19.5 Million	-163,600 Reduced 74.7%	55,400 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $5.28 Million - $7.03 Million	74,000 Added 51.03%	219,000 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $7.48 Million - $11.5 Million	106,500 Added 276.62%	145,000 $10.2 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $2.77 Million - $3.68 Million	32,500 Added 541.67%	38,500 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $629,220 - $717,900	6,000 New	6,000 $686,000
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $5.86 Million - $6.85 Million	-53,858 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $6.21 Million - $7.16 Million	53,858 New	53,858 $6.68 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $350,642 - $407,127	-3,250 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$85.17 - $122.81 $31,257 - $45,071	-367 Reduced 10.15%	3,250 $399,000
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $308,059 - $444,203	3,617 New	3,617 $1.96 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $3.3 Million - $6.81 Million	-55,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $5.88 Million - $6.41 Million	55,000 New	55,000 $6.4 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

277M

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 $48.8B
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...

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Interval Partners, LP Ross Stores, Inc. Transaction History