Ls Investment Advisors, LLC Ross Stores, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$115.26 - $132.96 $670,467 - $773,428	-5,817 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $109,939 - $127,650	-1,019 Reduced 14.91%	5,817 $698,000
Q4 2020 Feb 10, 2021	SELL	$85.17 - $122.81 $21,803 - $31,439	-256 Reduced 3.61%	6,836 $840,000
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $2.93 Million - $3.56 Million	-36,606 Reduced 83.77%	7,092 $662,000
Q2 2020 Aug 10, 2020	BUY	$74.75 - $102.76 $308,418 - $423,987	4,126 Added 10.43%	43,698 $3.73 Million
Q1 2020 Apr 20, 2020	BUY	$59.97 - $123.81 $1.82 Million - $3.77 Million	30,426 Added 332.67%	39,572 $3.44 Million
Q4 2019 Jan 31, 2020	BUY	$106.93 - $116.5 $70,787 - $77,123	662 Added 7.8%	9,146 $1.07 Million
Q3 2019 Oct 31, 2019	SELL	$98.18 - $109.85 $39,370 - $44,049	-401 Reduced 4.51%	8,484 $932,000
Q2 2019 Aug 07, 2019	SELL	$90.3 - $104.57 $29,799 - $34,508	-330 Reduced 3.58%	8,885 $881,000
Q1 2019 Apr 25, 2019	SELL	$83.08 - $94.86 $8,972 - $10,244	-108 Reduced 1.16%	9,215 $858,000
Q4 2018 Feb 01, 2019	BUY	$76.3 - $103.33 $79,886 - $108,186	1,047 Added 12.65%	9,323 $776,000
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $72,138 - $84,839	-853 Reduced 9.34%	8,276 $820,000
Q2 2018 Jul 20, 2018	SELL	$75.77 - $86.62 $71,148 - $81,336	-939 Reduced 9.33%	9,129 $774,000
Q1 2018 May 08, 2018	SELL	$74.84 - $85.46 $6,136 - $7,007	-82 Reduced 0.81%	10,068 $785,000
Q4 2017 Feb 07, 2018	SELL	$62.91 - $80.96 $104,556 - $134,555	-1,662 Reduced 14.07%	10,150 $815,000
Q3 2017 Oct 19, 2017	BUY	$53.03 - $64.84 $626,390 - $765,890	11,812	11,812 $763,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
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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