Janney Montgomery Scott LLC Ross Stores, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 40,488 shares of ROST stock, worth $6.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,488

Previous 39,580 2.29%

Holding current value

$6.19 Million

Previous $5.75 Million 5.95%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$136.06 - $155.24 $123,542 - $140,957	908 Added 2.29%	40,488 $6.09 Million
Q2 2024 Jul 25, 2024	BUY	$127.68 - $150.38 $319,583 - $376,401	2,503 Added 6.75%	39,580 $5.75 Million
Q1 2024 May 01, 2024	BUY	$134.5 - $150.45 $71,957 - $80,490	535 Added 1.46%	37,077 $5.44 Million
Q4 2023 Feb 07, 2024	BUY	$111.72 - $138.39 $50,162 - $62,137	449 Added 1.24%	36,542 $5.06 Million
Q3 2023 Nov 08, 2023	SELL	$107.46 - $121.88 $603,710 - $684,721	-5,618 Reduced 13.47%	36,093 $4.08 Million
Q2 2023 Jul 26, 2023	SELL	$100.9 - $112.13 $557,068 - $619,069	-5,521 Reduced 11.69%	41,711 $4.68 Million
Q1 2023 Apr 28, 2023	BUY	$100.63 - $121.57 $891,883 - $1.08 Million	8,863 Added 23.1%	47,232 $5.01 Million
Q4 2022 Feb 01, 2023	SELL	$81.45 - $119.0 $529,425 - $773,500	-6,500 Reduced 14.49%	38,369 $4.45 Million
Q3 2022 Oct 25, 2022	SELL	$71.38 - $94.98 $765,836 - $1.02 Million	-10,729 Reduced 19.3%	44,869 $3.78 Million
Q2 2022 Aug 03, 2022	BUY	$70.23 - $108.41 $23,456 - $36,208	334 Added 0.6%	55,598 $3.98 Million
Q1 2022 May 04, 2022	BUY	$85.12 - $113.16 $394,531 - $524,496	4,635 Added 9.15%	55,264 $5 Million
Q4 2021 Jan 27, 2022	BUY	$104.87 - $119.65 $162,338 - $185,218	1,548 Added 3.15%	50,629 $5.79 Million
Q3 2021 Oct 29, 2021	BUY	$108.85 - $127.25 $555,788 - $649,738	5,106 Added 11.61%	49,081 $5.34 Million
Q2 2021 Jul 26, 2021	SELL	$115.26 - $132.96 $162,170 - $187,074	-1,407 Reduced 3.1%	43,975 $5.45 Million
Q1 2021 Apr 27, 2021	SELL	$107.89 - $125.27 $1.11 Million - $1.29 Million	-10,319 Reduced 18.53%	45,382 $5.44 Million
Q4 2020 Jan 25, 2021	SELL	$85.17 - $122.81 $134,142 - $193,425	-1,575 Reduced 2.75%	55,701 $6.84 Million
Q3 2020 Nov 06, 2020	BUY	$80.17 - $97.13 $707,019 - $856,589	8,819 Added 18.2%	57,276 $5.35 Million
Q2 2020 Jul 23, 2020	BUY	$74.75 - $102.76 $805,356 - $1.11 Million	10,774 Added 28.59%	48,457 $4.13 Million
Q1 2020 Apr 30, 2020	BUY	$59.97 - $123.81 $47,196 - $97,438	787 Added 2.13%	37,683 $3.28 Million
Q4 2019 Jan 21, 2020	BUY	$106.93 - $116.5 $219,634 - $239,291	2,054 Added 5.9%	36,896 $4.3 Million
Q3 2019 Oct 29, 2019	BUY	$98.18 - $109.85 $185,265 - $207,286	1,887 Added 5.73%	34,842 $3.83 Million
Q2 2019 Jul 29, 2019	SELL	$90.3 - $104.57 $7,494 - $8,679	-83 Reduced 0.25%	32,955 $3.27 Million
Q1 2019 Apr 30, 2019	BUY	$83.08 - $94.86 $119,635 - $136,598	1,440 Added 4.56%	33,038 $3.08 Million
Q4 2018 Feb 01, 2019	SELL	$76.3 - $103.33 $69,967 - $94,753	-917 Reduced 2.82%	31,598 $2.63 Million
Q3 2018 Nov 05, 2018	BUY	$84.57 - $99.46 $551,565 - $648,678	6,522 Added 25.09%	32,515 $3.22 Million
Q2 2018 Jul 24, 2018	SELL	$75.77 - $86.62 $3.58 Million - $4.09 Million	-47,244 Reduced 64.51%	25,993 $2.2 Million
Q1 2018 Apr 19, 2018	SELL	$74.84 - $85.46 $341,045 - $389,441	-4,557 Reduced 5.86%	73,237 $5.71 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $1.59 Million - $2.05 Million	25,273 Added 48.12%	77,794 $6.24 Million
Q3 2017 Nov 15, 2017	BUY	$53.03 - $64.84 $2.79 Million - $3.41 Million	52,521	52,521 $3.39 Million

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 $53.1B
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...

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Janney Montgomery Scott LLC Ross Stores, Inc. Transaction History