Legacy Advisors, LLC Ross Stores, Inc. Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Legacy Advisors, LLC holds 10,050 shares of ROST stock, worth $1.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,050

Previous 10,119 0.68%

Holding current value

$1.5 Million

Previous $1.47 Million 2.86%

% of portfolio

0.16%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $9,388 - $10,711	-69 Reduced 0.68%	10,050 $1.51 Million
Q2 2024 Jul 30, 2024	SELL	$127.68 - $150.38 $99,718 - $117,446	-781 Reduced 7.17%	10,119 $1.47 Million
Q1 2024 Apr 30, 2024	SELL	$134.5 - $150.45 $1.55 Million - $1.74 Million	-11,542 Reduced 51.43%	10,900 $1.6 Million
Q4 2023 Feb 12, 2024	SELL	$111.72 - $138.39 $1.4 Million - $1.74 Million	-12,538 Reduced 35.84%	22,442 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $134,002 - $151,984	-1,247 Reduced 3.44%	34,980 $3.95 Million
Q2 2023 Jul 20, 2023	SELL	$100.9 - $112.13 $111,797 - $124,240	-1,108 Reduced 2.97%	36,227 $4.06 Million
Q1 2023 May 01, 2023	BUY	$100.63 - $121.57 $215,650 - $260,524	2,143 Added 6.09%	37,335 $3.96 Million
Q4 2022 Feb 01, 2023	BUY	$81.45 - $119.0 $347,872 - $508,249	4,271 Added 13.81%	35,192 $4.08 Million
Q3 2022 Nov 09, 2022	BUY	$71.38 - $94.98 $157,464 - $209,525	2,206 Added 7.68%	30,921 $2.61 Million
Q2 2022 Jul 25, 2022	BUY	$70.23 - $108.41 $219,258 - $338,456	3,122 Added 12.2%	28,715 $2.02 Million
Q1 2022 May 11, 2022	BUY	$85.12 - $113.16 $2.12 Million - $2.81 Million	24,875 Added 3464.48%	25,593 $2.32 Million
Q1 2019 Apr 08, 2019	BUY	$83.08 - $94.86 $59,651 - $68,109	718 New	718 $67,000
Q4 2018 Jan 14, 2019	SELL	$76.3 - $103.33 $875,771 - $1.19 Million	-11,478 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$84.57 - $99.46 $970,694 - $1.14 Million	11,478 New	11,478 $1.14 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 $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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Legacy Advisors, LLC Ross Stores, Inc. Transaction History