Palisade Asset Management, LLC Ross Stores, Inc. Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Palisade Asset Management, LLC holds 20,335 shares of ROST stock, worth $3.03 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,335

Previous 20,335 -0.0%

Holding current value

$3.03 Million

Previous $2.96 Million 3.52%

% of portfolio

0.3%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$127.68 - $150.38 $638,400 - $751,900	-5,000 Reduced 19.74%	20,335 $2.96 Million
Q1 2024 May 01, 2024	SELL	$134.5 - $150.45 $13,450 - $15,044	-100 Reduced 0.39%	25,335 $3.72 Million
Q4 2023 Feb 06, 2024	SELL	$111.72 - $138.39 $1,787 - $2,214	-16 Reduced 0.06%	25,435 $3.52 Million
Q3 2023 Nov 07, 2023	SELL	$107.46 - $121.88 $1,719 - $1,950	-16 Reduced 0.06%	25,451 $2.87 Million
Q2 2023 Aug 07, 2023	SELL	$100.9 - $112.13 $10,090 - $11,213	-100 Reduced 0.39%	25,467 $2.86 Million
Q1 2023 May 09, 2023	SELL	$100.63 - $121.57 $13,283 - $16,047	-132 Reduced 0.51%	25,567 $2.71 Million
Q4 2022 Feb 06, 2023	BUY	$81.45 - $119.0 $2,606 - $3,808	32 Added 0.12%	25,699 $2.98 Million
Q3 2022 Nov 09, 2022	SELL	$71.38 - $94.98 $2,284 - $3,039	-32 Reduced 0.12%	25,667 $2.16 Million
Q2 2022 Aug 05, 2022	SELL	$70.23 - $108.41 $2,247 - $3,469	-32 Reduced 0.12%	25,699 $1.81 Million
Q1 2022 Apr 21, 2022	SELL	$85.12 - $113.16 $66,053 - $87,812	-776 Reduced 2.93%	25,731 $2.33 Million
Q3 2021 Oct 25, 2021	SELL	$108.85 - $127.25 $6,966 - $8,144	-64 Reduced 0.24%	26,507 $2.89 Million
Q2 2021 Jul 22, 2021	SELL	$115.26 - $132.96 $3,688 - $4,254	-32 Reduced 0.12%	26,571 $3.3 Million
Q1 2021 May 04, 2021	BUY	$107.89 - $125.27 $82,859 - $96,207	768 Added 2.97%	26,603 $3.19 Million
Q3 2020 Oct 26, 2020	SELL	$80.17 - $97.13 $4,810 - $5,827	-60 Reduced 0.23%	25,835 $2.41 Million
Q2 2020 Jul 27, 2020	BUY	$74.75 - $102.76 $3,588 - $4,932	48 Added 0.19%	25,895 $2.21 Million
Q1 2020 Apr 24, 2020	SELL	$59.97 - $123.81 $4,257 - $8,790	-71 Reduced 0.27%	25,847 $2.25 Million
Q4 2019 Jan 16, 2020	SELL	$106.93 - $116.5 $21,706 - $23,649	-203 Reduced 0.78%	25,918 $3.02 Million
Q3 2019 Oct 16, 2019	SELL	$98.18 - $109.85 $12,665 - $14,170	-129 Reduced 0.49%	26,121 $2.87 Million
Q1 2019 Apr 15, 2019	SELL	$83.08 - $94.86 $13,292 - $15,177	-160 Reduced 0.61%	26,250 $2.44 Million
Q4 2018 Jan 16, 2019	SELL	$76.3 - $103.33 $3,815 - $5,166	-50 Reduced 0.19%	26,410 $2.2 Million
Q3 2018 Oct 19, 2018	SELL	$84.57 - $99.46 $10,148 - $11,935	-120 Reduced 0.45%	26,460 $2.62 Million
Q3 2017 Oct 26, 2017	BUY	$53.03 - $64.84 $1.41 Million - $1.72 Million	26,580	26,580 $1.72 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 $51.8B
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...

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Palisade Asset Management, LLC Ross Stores, Inc. Transaction History