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

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 104,770 shares of ROST stock, worth $15.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
104,770
Previous 92,990 12.67%
Holding current value
$15.8 Million
Previous $13.5 Million 16.65%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$136.06 - $155.24 $1.6 Million - $1.83 Million
11,780 Added 12.67%
104,770 $15.8 Million
Q2 2024

Jul 19, 2024
SELL
$127.68 - $150.38 $208,756 - $245,871
-1,635 Reduced 1.73%
92,990 $13.5 Million
Q1 2024

May 01, 2024
SELL
$134.5 - $150.45 $822,467 - $920,001
-6,115 Reduced 6.07%
94,625 $13.9 Million
Q4 2023

Jan 25, 2024
BUY
$111.72 - $138.39 $24,466 - $30,307
219 Added 0.22%
100,740 $13.9 Million
Q3 2023

Nov 02, 2023
SELL
$107.46 - $121.88 $1.09 Million - $1.23 Million
-10,098 Reduced 9.13%
100,521 $11.4 Million
Q2 2023

Aug 11, 2023
SELL
$100.9 - $112.13 $28,756 - $31,957
-285 Reduced 0.26%
110,619 $12.4 Million
Q1 2023

May 02, 2023
BUY
$100.63 - $121.57 $173,888 - $210,072
1,728 Added 1.58%
110,904 $11.8 Million
Q4 2022

Feb 02, 2023
SELL
$81.45 - $119.0 $382,000 - $558,110
-4,690 Reduced 4.12%
109,176 $12.7 Million
Q3 2022

Nov 07, 2022
BUY
$71.38 - $94.98 $2,569 - $3,419
36 Added 0.03%
113,866 $9.6 Million
Q2 2022

Aug 03, 2022
BUY
$70.23 - $108.41 $758,132 - $1.17 Million
10,795 Added 10.48%
113,830 $7.99 Million
Q1 2022

Apr 29, 2022
SELL
$85.12 - $113.16 $138,320 - $183,885
-1,625 Reduced 1.55%
103,035 $9.32 Million
Q4 2021

Feb 03, 2022
SELL
$104.87 - $119.65 $2.96 Million - $3.38 Million
-28,210 Reduced 21.23%
104,660 $10.2 Million
Q2 2021

Aug 06, 2021
SELL
$115.26 - $132.96 $1.18 Million - $1.36 Million
-10,240 Reduced 7.16%
132,870 $16.5 Million
Q1 2021

Apr 26, 2021
SELL
$107.89 - $125.27 $195,280 - $226,738
-1,810 Reduced 1.25%
143,110 $17.2 Million
Q4 2020

Jan 25, 2021
BUY
$85.17 - $122.81 $217,183 - $313,165
2,550 Added 1.79%
144,920 $17.8 Million
Q2 2020

Jul 27, 2020
SELL
$74.75 - $102.76 $1.22 Million - $1.68 Million
-16,376 Reduced 10.32%
142,370 $12.1 Million
Q1 2020

Apr 17, 2020
BUY
$59.97 - $123.81 $1.06 Million - $2.19 Million
17,726 Added 12.57%
158,746 $13.8 Million
Q4 2019

Jan 17, 2020
SELL
$106.93 - $116.5 $2.76 Million - $3.01 Million
-25,804 Reduced 15.47%
141,020 $16.4 Million
Q3 2019

Oct 17, 2019
SELL
$98.18 - $109.85 $1.11 Million - $1.25 Million
-11,356 Reduced 6.37%
166,824 $18.3 Million
Q2 2019

Jul 12, 2019
BUY
$90.3 - $104.57 $645,012 - $746,943
7,143 Added 4.18%
178,180 $17.7 Million
Q1 2019

Apr 17, 2019
BUY
$83.08 - $94.86 $218,500 - $249,481
2,630 Added 1.56%
171,037 $15.9 Million
Q4 2018

Jan 17, 2019
BUY
$76.3 - $103.33 $110,482 - $149,621
1,448 Added 0.87%
168,407 $14 Million
Q3 2018

Oct 16, 2018
SELL
$84.57 - $99.46 $538,034 - $632,764
-6,362 Reduced 3.67%
166,959 $16.5 Million
Q2 2018

Jul 19, 2018
BUY
$75.77 - $86.62 $321,719 - $367,788
4,246 Added 2.51%
173,321 $14.7 Million
Q1 2018

Apr 10, 2018
SELL
$74.84 - $85.46 $71,996 - $82,212
-962 Reduced 0.57%
169,075 $13.2 Million
Q4 2017

Jan 12, 2018
BUY
$62.91 - $80.96 $7,800 - $10,039
124 Added 0.07%
170,037 $13.6 Million
Q3 2017

Oct 13, 2017
BUY
$53.03 - $64.84 $9.01 Million - $11 Million
169,913
169,913 $11 Million

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.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $52.4B
  • 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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