Peapack Gladstone Financial Corp Ross Stores, Inc. Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 3,840 shares of ROST stock, worth $534,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,840

Previous 3,901 1.56%

Holding current value

$534,758

Previous $573,000 2.62%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $7,788 - $9,173	-61 Reduced 1.56%	3,840 $558,000
Q1 2024 May 10, 2024	SELL	$134.5 - $150.45 $96,974 - $108,474	-721 Reduced 15.6%	3,901 $573,000
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $893 - $1,107	-8 Reduced 0.17%	4,622 $640,000
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $1,611 - $1,828	-15 Reduced 0.32%	4,630 $523,000
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $3,127 - $3,476	31 Added 0.67%	4,645 $521,000
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $54,038 - $65,283	-537 Reduced 10.43%	4,614 $490,000
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $28,263 - $41,293	-347 Reduced 6.31%	5,151 $598,000
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $58,531 - $77,883	820 Added 17.53%	5,498 $463,000
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $49,933 - $77,079	-711 Reduced 13.19%	4,678 $329,000
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $9,022 - $11,994	-106 Reduced 1.93%	5,389 $487,000
Q4 2021 Feb 15, 2022	BUY	$104.87 - $119.65 $91,551 - $104,454	873 Added 18.89%	5,495 $628,000
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $49,853 - $58,280	458 Added 11.0%	4,622 $503,000
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $4,956 - $5,717	-43 Reduced 1.02%	4,164 $516,000
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $45,421 - $52,738	421 Added 11.12%	4,207 $504,000
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $52,038 - $75,036	611 Added 19.24%	3,786 $465,000
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $21,325 - $25,836	266 Added 9.14%	3,175 $296,000
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $822 - $1,130	11 Added 0.38%	2,909 $248,000
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $23,448 - $48,409	-391 Reduced 11.89%	2,898 $252,000
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $6,522 - $7,106	-61 Reduced 1.82%	3,289 $383,000
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $4,319 - $4,833	-44 Reduced 1.3%	3,350 $368,000
Q2 2019 Aug 15, 2019	BUY	$90.3 - $104.57 $1,625 - $1,882	18 Added 0.53%	3,394 $337,000
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $280,478 - $320,247	3,376 New	3,376 $315,000

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.

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...

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Peapack Gladstone Financial Corp Ross Stores, Inc. Transaction History