Lgt Capital Partners Ltd. Ross Stores, Inc. Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 619,720 shares of ROST stock, worth $86.3 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

619,720

Previous 672,212 7.81%

Holding current value

$86.3 Million

Previous $97.7 Million 4.55%

% of portfolio

3.32%

Previous 3.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$136.06 - $155.24 $7.14 Million - $8.15 Million	-52,492 Reduced 7.81%	619,720 $93.2 Million
Q2 2024 Jul 12, 2024	SELL	$127.68 - $150.38 $3.85 Million - $4.53 Million	-30,143 Reduced 4.29%	672,212 $97.7 Million
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $27.9 Million - $31.2 Million	-207,172 Reduced 22.78%	702,355 $103 Million
Q4 2023 Jan 18, 2024	BUY	$111.72 - $138.39 $49.6 Million - $61.4 Million	443,932 Added 95.35%	909,527 $126 Million
Q3 2023 Oct 18, 2023	SELL	$107.46 - $121.88 $2.7 Million - $3.07 Million	-25,155 Reduced 5.13%	465,595 $52.6 Million
Q2 2023 Jul 06, 2023	SELL	$100.9 - $112.13 $8.7 Million - $9.67 Million	-86,230 Reduced 14.95%	490,750 $55 Million
Q1 2023 Apr 17, 2023	BUY	$100.63 - $121.57 $4.05 Million - $4.89 Million	40,227 Added 7.49%	576,980 $61.2 Million
Q4 2022 Jan 19, 2023	SELL	$81.45 - $119.0 $13 Million - $19 Million	-159,557 Reduced 22.91%	536,753 $0
Q3 2022 Oct 13, 2022	SELL	$71.38 - $94.98 $6.7 Million - $8.92 Million	-93,870 Reduced 11.88%	696,310 $58.7 Million
Q2 2022 Jul 13, 2022	SELL	$70.23 - $108.41 $501,442 - $774,047	-7,140 Reduced 0.9%	790,180 $55.5 Million
Q1 2022 Apr 13, 2022	BUY	$85.12 - $113.16 $82,566 - $109,765	970 Added 0.12%	797,320 $72.1 Million
Q4 2021 Jan 14, 2022	SELL	$104.87 - $119.65 $55,581 - $63,414	-530 Reduced 0.07%	796,350 $91 Million
Q3 2021 Oct 13, 2021	BUY	$108.85 - $127.25 $2.47 Million - $2.89 Million	22,700 Added 2.93%	796,880 $86.7 Million
Q2 2021 Jul 20, 2021	BUY	$115.26 - $132.96 $8.21 Million - $9.47 Million	71,230 Added 10.13%	774,180 $96 Million
Q1 2021 Apr 20, 2021	BUY	$107.89 - $125.27 $743,362 - $863,110	6,890 Added 0.99%	702,950 $84.3 Million
Q4 2020 Jan 19, 2021	SELL	$85.17 - $122.81 $1.51 Million - $2.17 Million	-17,710 Reduced 2.48%	696,060 $85.5 Million
Q3 2020 Oct 13, 2020	BUY	$80.17 - $97.13 $6.48 Million - $7.85 Million	80,860 Added 12.78%	713,770 $66.6 Million
Q2 2020 Jul 09, 2020	BUY	$74.75 - $102.76 $5.81 Million - $7.99 Million	77,760 Added 14.01%	632,910 $53.9 Million
Q1 2020 Apr 07, 2020	BUY	$59.97 - $123.81 $6.53 Million - $13.5 Million	108,914 Added 24.41%	555,150 $48.3 Million
Q4 2019 Jan 10, 2020	SELL	$106.93 - $116.5 $1.2 Million - $1.3 Million	-11,190 Reduced 2.45%	446,236 $52 Million
Q3 2019 Oct 07, 2019	BUY	$98.18 - $109.85 $13.9 Million - $15.5 Million	141,526 Added 44.8%	457,426 $50.2 Million
Q2 2019 Jul 10, 2019	BUY	$90.3 - $104.57 $15.9 Million - $18.4 Million	175,680 Added 125.29%	315,900 $31.3 Million
Q1 2019 Apr 11, 2019	BUY	$83.08 - $94.86 $11.6 Million - $13.3 Million	140,220 New	140,220 $13.1 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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Lgt Capital Partners Ltd. Ross Stores, Inc. Transaction History