Pine Bridge Investments, L.P. Ross Stores, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 42,166 shares of ROST stock, worth $5.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,166

Previous 55,968 24.66%

Holding current value

$5.87 Million

Previous $8.13 Million 22.0%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $1.88 Million - $2.14 Million	-13,802 Reduced 24.66%	42,166 $6.34 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $582,093 - $685,582	-4,559 Reduced 7.53%	55,968 $8.13 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $4.58 Million - $5.13 Million	34,065 Added 128.73%	60,527 $8.88 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $1.74 Million - $2.15 Million	15,564 Added 142.82%	26,462 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $453,911 - $514,821	4,224 Added 63.29%	10,898 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $610,949 - $678,947	6,055 Added 978.19%	6,674 $748,000
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $33,811 - $40,847	-336 Reduced 35.18%	619 $65,000
Q4 2022 Feb 09, 2023	BUY	$81.45 - $119.0 $27,367 - $39,984	336 Added 54.28%	955 $110,000
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $7,851 - $10,447	110 Added 21.61%	619 $52,000
Q2 2022 Aug 05, 2022	SELL	$70.23 - $108.41 $747,668 - $1.15 Million	-10,646 Reduced 95.44%	509 $36,000
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $4.87 Million - $6.48 Million	-57,235 Reduced 83.69%	11,155 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$104.87 - $119.65 $6.38 Million - $7.28 Million	-60,853 Reduced 47.08%	68,390 $7.82 Million
Q3 2021 Nov 09, 2021	BUY	$108.85 - $127.25 $1.83 Million - $2.14 Million	16,813 Added 14.95%	129,243 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $11.1 Million - $12.8 Million	96,051 Added 586.43%	112,430 $13.9 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $193,662 - $224,859	1,795 Added 12.31%	16,379 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $44,118 - $63,615	518 Added 3.68%	14,584 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $9,860 - $11,946	123 Added 0.88%	14,066 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $4.33 Million - $5.96 Million	-57,965 Reduced 80.61%	13,943 $1.19 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $390,704 - $806,622	6,515 Added 9.96%	71,908 $6.25 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $6.77 Million - $7.38 Million	-63,353 Reduced 49.21%	65,393 $7.61 Million
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $176,331 - $197,290	-1,796 Reduced 1.38%	128,746 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $6.19 Million - $7.17 Million	68,600 Added 110.75%	130,542 $12.9 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $2.2 Million - $2.52 Million	26,524 Added 74.89%	61,942 $5.77 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $751,860 - $1.02 Million	9,854 Added 38.55%	35,418 $2.95 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $6.3 Million - $7.41 Million	-74,540 Reduced 74.46%	25,564 $2.53 Million
Q2 2018 Aug 09, 2018	SELL	$75.77 - $86.62 $26,595 - $30,403	-351 Reduced 0.35%	100,104 $8.48 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $2.54 Million - $2.91 Million	-34,003 Reduced 25.29%	100,455 $7.83 Million
Q4 2017 Feb 09, 2018	SELL	$62.91 - $80.96 $3.2 Million - $4.11 Million	-50,825 Reduced 27.43%	134,458 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $64,166 - $78,456	1,210 Added 0.66%	185,283 $12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	184,073	184,073 $10.6 Million

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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Pine Bridge Investments, L.P. Ross Stores, Inc. Transaction History