Montag & Caldwell, LLC Ross Stores, Inc. Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$70.23 - $108.41 $21.4 Million - $33.1 Million	-304,992 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $334,096 - $444,153	-3,925 Reduced 1.27%	304,992 $27.6 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $4.1 Million - $4.68 Million	-39,142 Reduced 11.25%	308,917 $35.3 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $73,473 - $85,893	-675 Reduced 0.19%	348,059 $37.9 Million
Q2 2021 Aug 11, 2021	SELL	$115.26 - $132.96 $2.31 Million - $2.67 Million	-20,052 Reduced 5.44%	348,734 $43.2 Million
Q1 2021 May 11, 2021	SELL	$107.89 - $125.27 $24.6 Million - $28.6 Million	-228,160 Reduced 38.22%	368,786 $44.2 Million
Q4 2020 Feb 02, 2021	BUY	$85.17 - $122.81 $13.1 Million - $18.9 Million	153,959 Added 34.75%	596,946 $72.7 Million
Q3 2020 Nov 06, 2020	SELL	$80.17 - $97.13 $881,629 - $1.07 Million	-10,997 Reduced 2.42%	442,987 $41.3 Million
Q2 2020 Aug 03, 2020	SELL	$74.75 - $102.76 $8.43 Million - $11.6 Million	-112,792 Reduced 19.9%	453,984 $38.7 Million
Q1 2020 May 01, 2020	BUY	$59.97 - $123.81 $8.61 Million - $17.8 Million	143,533 Added 33.91%	566,776 $49.3 Million
Q4 2019 Feb 03, 2020	SELL	$106.93 - $116.5 $1.12 Million - $1.22 Million	-10,507 Reduced 2.42%	423,243 $49.3 Million
Q3 2019 Nov 04, 2019	SELL	$98.18 - $109.85 $526,735 - $589,345	-5,365 Reduced 1.22%	433,750 $47.6 Million
Q2 2019 Aug 01, 2019	BUY	$90.3 - $104.57 $11.6 Million - $13.4 Million	127,944 Added 41.12%	439,115 $43.5 Million
Q1 2019 May 01, 2019	BUY	$83.08 - $94.86 $25.6 Million - $29.2 Million	307,920 Added 9471.55%	311,171 $29 Million
Q4 2018 Feb 01, 2019	SELL	$76.3 - $103.33 $93,849 - $127,095	-1,230 Reduced 27.45%	3,251 $270,000
Q3 2018 Nov 01, 2018	SELL	$84.57 - $99.46 $302,422 - $355,668	-3,576 Reduced 44.38%	4,481 $444,000
Q2 2018 Aug 01, 2018	SELL	$75.77 - $86.62 $3,030 - $3,464	-40 Reduced 0.49%	8,057 $683,000
Q1 2018 May 02, 2018	SELL	$74.84 - $85.46 $66,607 - $76,059	-890 Reduced 9.9%	8,097 $631,000
Q4 2017 Feb 01, 2018	BUY	$62.91 - $80.96 $20,760 - $26,716	330 Added 3.81%	8,987 $721,000
Q3 2017 Nov 01, 2017	BUY	$53.03 - $64.84 $459,080 - $561,319	8,657	8,657 $559,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 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 $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...

More about ROST

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