Lord, Abbett & Co. LLC Ross Stores, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 654,781 shares of ROST stock, worth $91.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

654,781

Previous 677,942 3.42%

Holding current value

$91.7 Million

Previous $99.5 Million 4.36%

% of portfolio

0.31%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$127.68 - $150.38 $2.96 Million - $3.48 Million	-23,161 Reduced 3.42%	654,781 $95.2 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $2.96 Million - $3.48 Million	-23,161 Reduced 3.42%	654,781 $95.2 Million
Q1 2024 Oct 07, 2024	SELL	$134.5 - $150.45 $6.77 Million - $7.57 Million	-50,319 Reduced 6.91%	677,942 $99.5 Million
Q1 2024 May 09, 2024	SELL	$134.5 - $150.45 $6.77 Million - $7.57 Million	-50,319 Reduced 6.91%	677,942 $99.5 Million
Q4 2023 Oct 07, 2024	BUY	$111.72 - $138.39 $7.24 Million - $8.97 Million	64,838 Added 9.77%	728,261 $101 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $7.24 Million - $8.97 Million	64,838 Added 9.77%	728,261 $101 Million
Q3 2023 Oct 07, 2024	BUY	$107.46 - $121.88 $14.1 Million - $16 Million	131,000 Added 24.6%	663,423 $74.9 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $14.1 Million - $16 Million	131,000 Added 24.6%	663,423 $74.9 Million
Q1 2023 Oct 07, 2024	BUY	$100.63 - $121.57 $16.6 Million - $20.1 Million	165,000 Added 44.91%	532,423 $56.5 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $16.6 Million - $20.1 Million	165,000 Added 44.91%	532,423 $56.5 Million
Q4 2022 Oct 07, 2024	SELL	$81.45 - $119.0 $23.4 Million - $34.2 Million	-287,358 Reduced 43.89%	367,423 $42.6 Million
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $29.9 Million - $43.7 Million	367,423 New	367,423 $42.6 Million
Q3 2021 Nov 09, 2021	SELL	$108.85 - $127.25 $22.8 Million - $26.7 Million	-209,920 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$115.26 - $132.96 $180,727 - $208,481	-1,568 Reduced 0.74%	209,920 $26 Million
Q1 2021 May 11, 2021	BUY	$107.89 - $125.27 $1.14 Million - $1.32 Million	10,540 Added 5.25%	211,488 $25.4 Million
Q4 2020 Feb 09, 2021	SELL	$85.17 - $122.81 $1.84 Million - $2.66 Million	-21,630 Reduced 9.72%	200,948 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $2.89 Million - $3.51 Million	-36,100 Reduced 13.96%	222,578 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $604,652 - $831,225	-8,089 Reduced 3.03%	258,678 $22.1 Million
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $11.2 Million - $23 Million	-186,000 Reduced 41.08%	266,767 $23.2 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $27.2 Million - $29.6 Million	254,500 Added 128.36%	452,767 $52.7 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $16.1 Million - $18 Million	163,600 Added 471.92%	198,267 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $3.13 Million - $3.63 Million	34,667 New	34,667 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $8.32 Million - $11.3 Million	-109,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $17.1 Million - $20.1 Million	-202,300 Reduced 64.99%	109,000 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $8.94 Million - $10.2 Million	-118,000 Reduced 27.49%	311,300 $26.4 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $4.6 Million - $5.25 Million	-61,400 Reduced 12.51%	429,300 $33.5 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $2.95 Million - $3.8 Million	-46,900 Reduced 8.72%	490,700 $39.4 Million
Q3 2017 Nov 14, 2017	SELL	$53.03 - $64.84 $1.26 Million - $1.54 Million	-23,700 Reduced 4.22%	537,600 $34.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	561,300	561,300 $32.4 Million

Others Institutions Holding ROST

# of Institutions

1,140

Shares Held

285M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.6B
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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Lord, Abbett & Co. LLC Ross Stores, Inc. Transaction History