Montag A & Associates Inc Ross Stores, Inc. Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 224 shares of ROST stock, worth $31,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
224
Previous 224 -0.0%
Holding current value
$31,463
Previous $32,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$127.68 - $150.38 $1,787 - $2,105
-14 Reduced 5.88%
224 $32,000
Q1 2024

May 07, 2024
SELL
$134.5 - $150.45 $1,748 - $1,955
-13 Reduced 5.18%
238 $34,000
Q3 2023

Nov 09, 2023
SELL
$107.46 - $121.88 $379,441 - $430,358
-3,531 Reduced 93.36%
251 $28,000
Q2 2023

Aug 09, 2023
SELL
$100.9 - $112.13 $100 - $112
-1 Reduced 0.03%
3,782 $424,000
Q1 2023

May 11, 2023
BUY
$100.63 - $121.57 $603 - $729
6 Added 0.16%
3,783 $401,000
Q4 2022

Feb 02, 2023
BUY
$81.45 - $119.0 $733 - $1,071
9 Added 0.24%
3,777 $438,000
Q3 2022

Nov 09, 2022
SELL
$71.38 - $94.98 $37,831 - $50,339
-530 Reduced 12.33%
3,768 $318,000
Q1 2022

May 02, 2022
BUY
$85.12 - $113.16 $53,710 - $71,403
631 Added 17.21%
4,298 $389,000
Q4 2021

Feb 09, 2022
BUY
$104.87 - $119.65 $235,747 - $268,973
2,248 Added 158.42%
3,667 $419,000
Q4 2020

Feb 12, 2021
SELL
$85.17 - $122.81 $681,785 - $983,094
-8,005 Reduced 84.94%
1,419 $174,000
Q3 2020

Nov 12, 2020
SELL
$80.17 - $97.13 $492,243 - $596,378
-6,140 Reduced 39.45%
9,424 $879,000
Q2 2020

Aug 04, 2020
BUY
$74.75 - $102.76 $2,990 - $4,110
40 Added 0.26%
15,564 $1.33 Million
Q1 2020

May 06, 2020
SELL
$59.97 - $123.81 $179,010 - $369,572
-2,985 Reduced 16.13%
15,524 $1.35 Million
Q4 2019

Feb 05, 2020
BUY
$106.93 - $116.5 $1.5 Million - $1.64 Million
14,040 Added 314.16%
18,509 $2.16 Million
Q3 2019

Nov 04, 2019
SELL
$98.18 - $109.85 $41,235 - $46,137
-420 Reduced 8.59%
4,469 $491,000
Q2 2019

Aug 06, 2019
SELL
$90.3 - $104.57 $433,530 - $502,040
-4,801 Reduced 49.55%
4,889 $485,000
Q1 2019

May 01, 2019
SELL
$83.08 - $94.86 $379,010 - $432,751
-4,562 Reduced 32.01%
9,690 $902,000
Q4 2018

Feb 06, 2019
SELL
$76.3 - $103.33 $928,799 - $1.26 Million
-12,173 Reduced 46.07%
14,252 $1.19 Million
Q3 2018

Nov 07, 2018
BUY
$84.57 - $99.46 $2.23 Million - $2.63 Million
26,425 New
26,425 $2.62 Million
Q4 2017

Feb 09, 2018
SELL
$62.91 - $80.96 $251,640 - $323,840
-4,000 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
$53.03 - $64.84 $212,120 - $259,360
4,000
4,000 $258,000

Others Institutions Holding ROST

# of Institutions
1,160
Shares Held
282M
Call Options Held
1.36M
Put Options Held
2.68M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $48.7B
  • 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
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email