Mariner, LLC Ross Stores, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Mariner, LLC holds 52,372 shares of ROST stock, worth $8.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,372

Previous 49,500 5.8%

Holding current value

$8.06 Million

Previous $7.19 Million 9.54%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $390,764 - $445,849	2,872 Added 5.8%	52,372 $7.88 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $235,314 - $277,150	1,843 Added 3.87%	49,500 $7.19 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $19,771 - $22,116	-147 Reduced 0.31%	47,657 $6.99 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $721,040 - $893,169	6,454 Added 15.61%	47,804 $6.62 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $149,584 - $169,656	1,392 Added 3.48%	41,350 $4.67 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $595,511 - $661,791	5,902 Added 17.33%	39,958 $4.48 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $155,372 - $187,704	1,544 Added 4.75%	34,056 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $238,892 - $349,027	2,933 Added 9.92%	32,512 $3.79 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $423,426 - $563,421	5,932 Added 25.09%	29,579 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $242,925 - $374,990	-3,459 Reduced 12.76%	23,647 $1.66 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $607,331 - $807,396	7,135 Added 35.73%	27,106 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $817,147 - $932,312	7,792 Added 63.98%	19,971 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $1.33 Million - $1.55 Million	12,179 New	12,179 $1.33 Million
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $706,806 - $1.46 Million	-11,786 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $145,424 - $158,440	-1,360 Reduced 10.35%	11,786 $1.37 Million
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $489,820 - $548,041	-4,989 Reduced 27.51%	13,146 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $289,953 - $335,774	3,211 Added 21.52%	18,135 $1.8 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $356,662 - $407,233	4,293 Added 40.38%	14,924 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $201,508 - $272,894	-2,641 Reduced 19.9%	10,631 $885,000
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $351,642 - $413,554	-4,158 Reduced 23.86%	13,272 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $49,629 - $56,736	-655 Reduced 3.62%	17,430 $1.48 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $53,735 - $61,360	718 Added 4.13%	18,085 $1.41 Million
Q4 2017 Feb 09, 2018	SELL	$62.91 - $80.96 $29,316 - $37,727	-466 Reduced 2.61%	17,367 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $945,683 - $1.16 Million	17,833	17,833 $1.15 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 $53.4B
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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