Joel Isaacson & Co., LLC Ross Stores, Inc. Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 13,946 shares of ROST stock, worth $1.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,946

Previous 13,946 -0.0%

Holding current value

$1.94 Million

Previous $2.03 Million 3.55%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$127.68 - $150.38 $2,298 - $2,706	-18 Reduced 0.13%	13,946 $2.03 Million
Q4 2023 Jan 24, 2024	BUY	$111.72 - $138.39 $2,010 - $2,491	18 Added 0.13%	13,964 $1.93 Million
Q4 2022 Jan 27, 2023	SELL	$81.45 - $119.0 $316,188 - $461,958	-3,882 Reduced 21.77%	13,946 $0
Q2 2021 Jul 20, 2021	SELL	$115.26 - $132.96 $11,410 - $13,163	-99 Reduced 0.55%	17,828 $2.21 Million
Q1 2021 Apr 23, 2021	SELL	$107.89 - $125.27 $205,098 - $238,138	-1,901 Reduced 9.59%	17,927 $2.15 Million
Q3 2020 Oct 14, 2020	SELL	$80.17 - $97.13 $4,489 - $5,439	-56 Reduced 0.28%	19,828 $1.85 Million
Q2 2020 Jul 21, 2020	SELL	$74.75 - $102.76 $9,343 - $12,845	-125 Reduced 0.62%	19,884 $1.7 Million
Q4 2019 Jan 24, 2020	SELL	$106.93 - $116.5 $64,158 - $69,900	-600 Reduced 2.91%	20,009 $2.33 Million
Q3 2019 Oct 15, 2019	BUY	$98.18 - $109.85 $156,400 - $174,991	1,593 Added 8.38%	20,609 $2.26 Million
Q2 2019 Jul 11, 2019	SELL	$90.3 - $104.57 $361 - $418	-4 Reduced 0.02%	19,016 $1.89 Million
Q4 2018 Jan 18, 2019	BUY	$76.3 - $103.33 $839 - $1,136	11 Added 0.06%	19,020 $1.74 Million
Q1 2018 May 01, 2018	SELL	$74.84 - $85.46 $449,040 - $512,759	-6,000 Reduced 23.99%	19,009 $1.48 Million
Q4 2017 Jan 30, 2018	SELL	$62.91 - $80.96 $109,840 - $141,356	-1,746 Reduced 6.53%	25,009 $2.01 Million
Q3 2017 Nov 02, 2017	BUY	$53.03 - $64.84 $1.42 Million - $1.73 Million	26,755	26,755 $1.73 Million

Others Institutions Holding ROST

# of Institutions

1,167

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 $48.3B
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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Joel Isaacson & Co., LLC Ross Stores, Inc. Transaction History