Marco Investment Management LLC Ross Stores, Inc. Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Marco Investment Management LLC holds 4,900 shares of ROST stock, worth $682,374. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,900

Previous 4,600 6.52%

Holding current value

$682,374

Previous $668,000 10.33%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $40,818 - $46,572	300 Added 6.52%	4,900 $737,000
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $60,540 - $67,278	-600 Reduced 11.54%	4,600 $515,000
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $342,142 - $413,338	-3,400 Reduced 39.53%	5,200 $551,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $42,828 - $56,988	-600 Reduced 6.52%	8,600 $725,000
Q2 2022 Aug 05, 2022	BUY	$70.23 - $108.41 $35,115 - $54,205	500 Added 5.75%	9,200 $646,000
Q1 2022 May 11, 2022	BUY	$85.12 - $113.16 $97,888 - $130,134	1,150 Added 15.23%	8,700 $787,000
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $73,409 - $83,755	700 Added 10.22%	7,550 $863,000
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $25,933 - $29,916	225 Added 3.4%	6,850 $849,000
Q1 2021 May 06, 2021	BUY	$107.89 - $125.27 $10,789 - $12,527	100 Added 1.53%	6,625 $794,000
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $14,904 - $21,491	175 Added 2.76%	6,525 $801,000
Q3 2020 Oct 27, 2020	BUY	$80.17 - $97.13 $12,025 - $14,569	150 Added 2.42%	6,350 $593,000
Q4 2019 Feb 11, 2020	BUY	$106.93 - $116.5 $74,851 - $81,550	700 Added 12.73%	6,200 $722,000
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $4,909 - $5,492	50 Added 0.92%	5,500 $604,000
Q2 2019 Aug 06, 2019	BUY	$90.3 - $104.57 $36,120 - $41,828	400 Added 7.92%	5,450 $540,000
Q1 2019 May 02, 2019	SELL	$83.08 - $94.86 $249,240 - $284,580	-3,000 Reduced 37.27%	5,050 $470,000
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $110,635 - $149,828	-1,450 Reduced 15.26%	8,050 $670,000
Q3 2018 Nov 09, 2018	SELL	$84.57 - $99.46 $245,252 - $288,434	-2,900 Reduced 23.39%	9,500 $941,000
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $22,731 - $25,986	300 Added 2.48%	12,400 $1.05 Million
Q4 2017 Feb 15, 2018	SELL	$62.91 - $80.96 $31,455 - $40,480	-500 Reduced 3.97%	12,100 $971,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $79,545 - $97,260	1,500 Added 13.51%	12,600 $814,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,100	11,100 $641,000

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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Marco Investment Management LLC Ross Stores, Inc. Transaction History