Park Avenue Securities LLC Ross Stores, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 6,967 shares of ROST stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,967

Previous 15,236 54.27%

Holding current value

$1.07 Million

Previous $2.21 Million 52.62%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$136.06 - $155.24 $1.13 Million - $1.28 Million	-8,269 Reduced 54.27%	6,967 $1.05 Million
Q2 2024 Jul 09, 2024	SELL	$127.68 - $150.38 $111,464 - $131,281	-873 Reduced 5.42%	15,236 $2.21 Million
Q1 2024 Apr 10, 2024	BUY	$134.5 - $150.45 $115,670 - $129,386	860 Added 5.64%	16,109 $2.36 Million
Q4 2023 Jan 10, 2024	BUY	$111.72 - $138.39 $62,116 - $76,944	556 Added 3.78%	15,249 $2.11 Million
Q3 2023 Oct 26, 2023	BUY	$107.46 - $121.88 $26,005 - $29,494	242 Added 1.67%	14,693 $1.66 Million
Q2 2023 Jul 14, 2023	BUY	$100.9 - $112.13 $43,588 - $48,440	432 Added 3.08%	14,451 $1.62 Million
Q1 2023 Apr 18, 2023	SELL	$100.63 - $121.57 $461,891 - $558,006	-4,590 Reduced 24.67%	14,019 $1.49 Million
Q4 2022 Jan 24, 2023	BUY	$81.45 - $119.0 $337,936 - $493,731	4,149 Added 28.69%	18,609 $0
Q3 2022 Nov 01, 2022	SELL	$71.38 - $94.98 $3,354 - $4,464	-47 Reduced 0.32%	14,460 $1.22 Million
Q2 2022 Jul 27, 2022	BUY	$70.23 - $108.41 $95,302 - $147,112	1,357 Added 10.32%	14,507 $1.02 Million
Q1 2022 Apr 29, 2022	BUY	$85.12 - $113.16 $144,108 - $191,579	1,693 Added 14.78%	13,150 $1.19 Million
Q4 2021 Apr 08, 2022	BUY	$104.87 - $119.65 $448,633 - $511,862	4,278 Added 59.59%	11,457 $1.31 Million
Q3 2021 Oct 21, 2021	BUY	$108.85 - $127.25 $192,229 - $224,723	1,766 Added 32.63%	7,179 $781,000
Q2 2021 Aug 05, 2021	BUY	$115.26 - $132.96 $155,024 - $178,831	1,345 Added 33.06%	5,413 $671,000
Q1 2021 Apr 28, 2021	BUY	$107.89 - $125.27 $105,192 - $122,138	975 Added 31.52%	4,068 $488,000
Q4 2020 Jan 20, 2021	BUY	$85.17 - $122.81 $263,430 - $379,851	3,093 New	3,093 $380,000
Q1 2020 Apr 28, 2020	SELL	$59.97 - $123.81 $167,196 - $345,182	-2,788 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$106.93 - $116.5 $31,758 - $34,600	297 Added 11.92%	2,788 $325,000
Q3 2019 Oct 18, 2019	BUY	$98.18 - $109.85 $244,566 - $273,636	2,491 New	2,491 $274,000

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...

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Park Avenue Securities LLC Ross Stores, Inc. Transaction History