Klingman & Associates, LLC Ross Stores, Inc. Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Klingman & Associates, LLC holds 6,327 shares of ROST stock, worth $943,672. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,327

Previous 6,327 -0.0%

Holding current value

$943,672

Previous $919,000 3.48%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$127.68 - $150.38 $1,021 - $1,203	8 Added 0.13%	6,327 $919,000
Q4 2023 Jan 29, 2024	SELL	$111.72 - $138.39 $74,182 - $91,890	-664 Reduced 9.51%	6,319 $874,000
Q3 2023 Oct 30, 2023	BUY	$107.46 - $121.88 $3,653 - $4,143	34 Added 0.49%	6,983 $788,000
Q2 2023 Jul 31, 2023	SELL	$100.9 - $112.13 $504 - $560	-5 Reduced 0.07%	6,949 $779,000
Q1 2023 May 03, 2023	SELL	$100.63 - $121.57 $14,188 - $17,141	-141 Reduced 1.99%	6,954 $738,000
Q4 2022 Feb 03, 2023	BUY	$81.45 - $119.0 $14,335 - $20,944	176 Added 2.54%	7,095 $823,000
Q3 2022 Oct 28, 2022	SELL	$71.38 - $94.98 $1,641 - $2,184	-23 Reduced 0.33%	6,919 $583,000
Q2 2022 Jul 27, 2022	SELL	$70.23 - $108.41 $1,825 - $2,818	-26 Reduced 0.37%	6,942 $488,000
Q1 2022 May 06, 2022	BUY	$85.12 - $113.16 $766 - $1,018	9 Added 0.13%	6,968 $630,000
Q4 2021 Jan 31, 2022	BUY	$104.87 - $119.65 $1,153 - $1,316	11 Added 0.16%	6,959 $795,000
Q3 2021 Nov 01, 2021	BUY	$108.85 - $127.25 $435 - $509	4 Added 0.06%	6,948 $756,000
Q2 2021 Jul 27, 2021	BUY	$115.26 - $132.96 $806 - $930	7 Added 0.1%	6,944 $861,000
Q4 2020 Feb 09, 2021	SELL	$85.17 - $122.81 $37,474 - $54,036	-440 Reduced 5.96%	6,937 $852,000
Q3 2020 Nov 03, 2020	BUY	$80.17 - $97.13 $12,666 - $15,346	158 Added 2.19%	7,377 $688,000
Q2 2020 Aug 04, 2020	SELL	$74.75 - $102.76 $224,250 - $308,280	-3,000 Reduced 29.36%	7,219 $615,000
Q2 2019 Sep 27, 2019	BUY	$90.3 - $104.57 $922,775 - $1.07 Million	10,219 New	10,219 $1.01 Million
Q2 2019 Jul 24, 2019	SELL	$90.3 - $104.57 $922,775 - $1.07 Million	-10,219 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$75.77 - $86.62 $540,315 - $617,687	7,131 Added 230.93%	10,219 $866,000
Q1 2018 Apr 25, 2018	BUY	$74.84 - $85.46 $3,292 - $3,760	44 Added 1.45%	3,088 $241,000
Q4 2017 Feb 02, 2018	BUY	$62.91 - $80.96 $191,498 - $246,442	3,044	3,044 $244,000

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 $51.8B
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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Klingman & Associates, LLC Ross Stores, Inc. Transaction History