Keel Point, LLC Ross Stores, Inc. Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Keel Point, LLC holds 3,322 shares of ROST stock, worth $462,621. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,322

Previous 3,311 0.33%

Holding current value

$462,621

Previous $481,000 3.74%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $1,496 - $1,707	11 Added 0.33%	3,322 $499,000
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $6,894 - $8,120	-54 Reduced 1.6%	3,311 $481,000
Q1 2024 Apr 16, 2024	BUY	$134.5 - $150.45 $6,994 - $7,823	52 Added 1.57%	3,365 $493,000
Q4 2023 Jan 30, 2024	BUY	$111.72 - $138.39 $111 - $138	1 Added 0.03%	3,313 $458,000
Q3 2023 Oct 26, 2023	BUY	$107.46 - $121.88 $4,190 - $4,753	39 Added 1.19%	3,312 $374,000
Q2 2023 Jul 12, 2023	BUY	$100.9 - $112.13 $2,522 - $2,803	25 Added 0.77%	3,273 $367,000
Q1 2023 Apr 03, 2023	BUY	$100.63 - $121.57 $24,855 - $30,027	247 Added 8.23%	3,248 $344,000
Q4 2022 Jan 17, 2023	BUY	$81.45 - $119.0 $244,431 - $357,119	3,001 New	3,001 $0
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $156,331 - $241,320	-2,226 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$85.12 - $113.16 $10,725 - $14,258	126 Added 6.0%	2,226 $201,000
Q4 2021 Jan 31, 2022	BUY	$104.87 - $119.65 $220,227 - $251,265	2,100 New	2,100 $239,000
Q3 2021 Nov 04, 2021	SELL	$108.85 - $127.25 $58,887 - $68,842	-541 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$115.26 - $132.96 $130,128 - $150,111	-1,129 Reduced 67.6%	541 $1.58 Million
Q2 2021 Aug 06, 2021	SELL	$115.26 - $132.96 $279,390 - $322,295	-2,424 Reduced 59.21%	1,670 $207,000
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $245,557 - $285,114	-2,276 Reduced 35.73%	4,094 $491,000
Q4 2020 Feb 10, 2021	SELL	$85.17 - $122.81 $194,528 - $280,498	-2,284 Reduced 26.39%	6,370 $782,000
Q3 2020 Nov 18, 2020	SELL	$80.17 - $97.13 $1.02 Million - $1.24 Million	-12,762 Reduced 59.59%	8,654 $808,000
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $310,735 - $427,173	-4,157 Reduced 16.26%	21,416 $1.83 Million
Q1 2020 May 01, 2020	SELL	$59.97 - $123.81 $23,508 - $48,533	-392 Reduced 1.51%	25,573 $2.22 Million
Q4 2019 Feb 07, 2020	SELL	$106.93 - $116.5 $65,120 - $70,948	-609 Reduced 2.29%	25,965 $3.02 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $41,922 - $46,905	-427 Reduced 1.58%	26,574 $2.92 Million
Q2 2019 Aug 08, 2019	SELL	$90.3 - $104.57 $22,575 - $26,142	-250 Reduced 0.92%	27,001 $2.68 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $161,922 - $184,882	-1,949 Reduced 6.67%	27,251 $2.54 Million
Q4 2018 Feb 08, 2019	BUY	$76.3 - $103.33 $18,083 - $24,489	237 Added 0.82%	29,200 $2.43 Million
Q3 2018 Nov 07, 2018	SELL	$84.57 - $99.46 $262,505 - $308,723	-3,104 Reduced 9.68%	28,963 $2.87 Million
Q1 2018 May 07, 2018	SELL	$74.84 - $85.46 $15,566 - $17,775	-208 Reduced 0.64%	32,067 $2.5 Million
Q4 2017 Feb 08, 2018	SELL	$62.91 - $80.96 $313,165 - $403,018	-4,978 Reduced 13.36%	32,275 $2.59 Million
Q3 2017 Nov 09, 2017	SELL	$53.03 - $64.84 $39,295 - $48,046	-741 Reduced 1.95%	37,253 $2.41 Million
Q2 2017 Aug 15, 2017	BUY	N/A	37,994	37,994 $2.19 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...

More about ROST

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