Penobscot Investment Management Company, Inc. Ross Stores, Inc. Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 2,805 shares of ROST stock, worth $425,125. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,805

Previous 2,805 -0.0%

Holding current value

$425,125

Previous $411,000 0.97%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $2,690 - $3,009	20 Added 0.72%	2,805 $411,000
Q3 2022 Nov 02, 2022	BUY	$71.38 - $94.98 $198,793 - $264,519	2,785 New	2,785 $235,000
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $201,208 - $310,594	-2,865 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$85.12 - $113.16 $13,619 - $18,105	-160 Reduced 5.29%	2,865 $259,000
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $15,730 - $17,947	-150 Reduced 4.72%	3,025 $346,000
Q3 2021 Nov 08, 2021	SELL	$108.85 - $127.25 $27,212 - $31,812	-250 Reduced 7.3%	3,175 $346,000
Q2 2021 Aug 09, 2021	SELL	$115.26 - $132.96 $165,974 - $191,462	-1,440 Reduced 29.6%	3,425 $425,000
Q1 2021 May 07, 2021	SELL	$107.89 - $125.27 $117,600 - $136,544	-1,090 Reduced 18.3%	4,865 $583,000
Q4 2020 Feb 08, 2021	SELL	$85.17 - $122.81 $112,424 - $162,109	-1,320 Reduced 18.14%	5,955 $731,000
Q3 2020 Nov 03, 2020	SELL	$80.17 - $97.13 $590,852 - $715,848	-7,370 Reduced 50.32%	7,275 $679,000
Q2 2020 Aug 04, 2020	SELL	$74.75 - $102.76 $181,792 - $249,912	-2,432 Reduced 14.24%	14,645 $1.25 Million
Q1 2020 May 07, 2020	SELL	$59.97 - $123.81 $217,091 - $448,192	-3,620 Reduced 17.49%	17,077 $1.49 Million
Q4 2019 Feb 04, 2020	BUY	$106.93 - $116.5 $238,453 - $259,795	2,230 Added 12.08%	20,697 $2.41 Million
Q3 2019 Nov 05, 2019	BUY	$98.18 - $109.85 $82,471 - $92,274	840 Added 4.77%	18,467 $2.03 Million
Q2 2019 Aug 02, 2019	BUY	$90.3 - $104.57 $101,136 - $117,118	1,120 Added 6.79%	17,627 $1.75 Million
Q1 2019 May 13, 2019	BUY	$83.08 - $94.86 $285,545 - $326,033	3,437 Added 26.3%	16,507 $1.54 Million
Q4 2018 Feb 12, 2019	BUY	$76.3 - $103.33 $67,907 - $91,963	890 Added 7.31%	13,070 $1.09 Million
Q3 2018 Nov 01, 2018	BUY	$84.57 - $99.46 $448,220 - $527,138	5,300 Added 77.03%	12,180 $1.21 Million
Q1 2018 May 07, 2018	BUY	$74.84 - $85.46 $20,206 - $23,074	270 Added 4.08%	6,880 $537,000
Q4 2017 Feb 05, 2018	BUY	$62.91 - $80.96 $20,760 - $26,716	330 Added 5.25%	6,610 $530,000
Q3 2017 Nov 02, 2017	BUY	$53.03 - $64.84 $333,028 - $407,195	6,280	6,280 $405,000

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.6B
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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Penobscot Investment Management Company, Inc. Ross Stores, Inc. Transaction History