Pacer Advisors, Inc. Ross Stores, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 46,352 shares of ROST stock, worth $7.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,352

Previous 60,718 23.66%

Holding current value

$7.09 Million

Previous $8.82 Million 20.96%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $1.95 Million - $2.23 Million	-14,366 Reduced 23.66%	46,352 $6.97 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $518,763 - $610,993	4,063 Added 7.17%	60,718 $8.82 Million
Q1 2024 May 10, 2024	BUY	$134.5 - $150.45 $1.39 Million - $1.55 Million	10,322 Added 22.28%	56,655 $8.31 Million
Q4 2023 Jan 16, 2024	BUY	$111.72 - $138.39 $1.12 Million - $1.38 Million	10,003 Added 27.53%	46,333 $6.41 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $488,405 - $553,944	4,545 Added 14.3%	36,330 $4.1 Million
Q2 2023 Jul 12, 2023	SELL	$100.9 - $112.13 $1.26 Million - $1.4 Million	-12,515 Reduced 28.25%	31,785 $3.56 Million
Q1 2023 May 02, 2023	BUY	$100.63 - $121.57 $3.13 Million - $3.78 Million	31,081 Added 235.12%	44,300 $4.7 Million
Q4 2022 Feb 06, 2023	SELL	$81.45 - $119.0 $886,990 - $1.3 Million	-10,890 Reduced 45.17%	13,219 $1.53 Million
Q3 2022 Oct 18, 2022	BUY	$71.38 - $94.98 $941,930 - $1.25 Million	13,196 Added 120.92%	24,109 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $4.1 Million - $6.33 Million	-58,363 Reduced 84.25%	10,913 $766,000
Q1 2022 Apr 05, 2022	SELL	$85.12 - $113.16 $14.1 Million - $18.7 Million	-165,222 Reduced 70.46%	69,276 $6.27 Million
Q4 2021 Feb 03, 2022	BUY	$104.87 - $119.65 $6.41 Million - $7.32 Million	61,168 Added 35.29%	234,498 $26.8 Million
Q3 2021 Oct 15, 2021	BUY	$108.85 - $127.25 $15.4 Million - $18.1 Million	141,909 Added 451.64%	173,330 $18.9 Million
Q2 2021 Jul 21, 2021	SELL	$115.26 - $132.96 $229,828 - $265,122	-1,994 Reduced 5.97%	31,421 $3.9 Million
Q1 2021 Apr 05, 2021	SELL	$107.89 - $125.27 $461,337 - $535,654	-4,276 Reduced 11.34%	33,415 $4.01 Million
Q4 2020 Jan 20, 2021	SELL	$85.17 - $122.81 $1.13 Million - $1.63 Million	-13,257 Reduced 26.02%	37,691 $4.63 Million
Q3 2020 Oct 19, 2020	SELL	$80.17 - $97.13 $593,097 - $718,567	-7,398 Reduced 12.68%	50,948 $4.75 Million
Q2 2020 Jul 29, 2020	BUY	$74.75 - $102.76 $1.98 Million - $2.72 Million	26,425 Added 82.78%	58,346 $4.97 Million
Q1 2020 Apr 23, 2020	BUY	$59.97 - $123.81 $1.77 Million - $3.65 Million	29,458 Added 1196.02%	31,921 $2.93 Million
Q4 2019 Feb 10, 2020	SELL	$106.93 - $116.5 $6.57 Million - $7.16 Million	-61,420 Reduced 96.14%	2,463 $287,000
Q3 2019 Oct 10, 2019	BUY	$98.18 - $109.85 $529,386 - $592,311	5,392 Added 9.22%	63,883 $7.02 Million
Q2 2019 Aug 12, 2019	BUY	$90.3 - $104.57 $561,936 - $650,739	6,223 Added 11.91%	58,491 $5.8 Million
Q1 2019 Apr 10, 2019	BUY	$83.08 - $94.86 $4.33 Million - $4.95 Million	52,159 Added 47852.29%	52,268 $4.87 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $2.87 Million - $3.88 Million	-37,555 Reduced 99.71%	109 $9,000
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $627,340 - $737,794	7,418 Added 24.53%	37,664 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $399,080 - $456,227	5,267 Added 21.09%	30,246 $2.56 Million
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $376,445 - $429,863	5,030 Added 25.21%	24,979 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $314,424 - $404,638	4,998 Added 33.43%	19,949 $1.6 Million
Q3 2017 Nov 08, 2017	BUY	$53.03 - $64.84 $792,851 - $969,422	14,951	14,951 $965,000

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 $53.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Ross Stores, Inc. Transaction History