Pitcairn CO Ross Stores, Inc. Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Pitcairn CO holds 23,808 shares of ROST stock, worth $3.61 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,808

Previous 21,358 11.47%

Holding current value

$3.61 Million

Previous $3.13 Million 10.37%

% of portfolio

0.21%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $312,816 - $368,431	2,450 Added 11.47%	23,808 $3.46 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $28,917 - $32,346	215 Added 1.02%	21,358 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $17,875 - $22,142	-160 Reduced 0.75%	21,143 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $258,333 - $292,999	2,404 Added 12.72%	21,303 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $34,608 - $38,460	-343 Reduced 1.78%	18,899 $2.12 Million
Q1 2023 May 05, 2023	SELL	$100.63 - $121.57 $42,264 - $51,059	-420 Reduced 2.14%	19,242 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $78,110 - $114,121	959 Added 5.13%	19,662 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $1,927 - $2,564	27 Added 0.14%	18,703 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $75,356 - $116,323	-1,073 Reduced 5.43%	18,676 $1.31 Million
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $296,132 - $393,683	-3,479 Reduced 14.98%	19,749 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $367,359 - $419,133	3,503 Added 17.76%	23,228 $2.65 Million
Q3 2021 Nov 10, 2021	BUY	$108.85 - $127.25 $5,333 - $6,235	49 Added 0.25%	19,725 $2.15 Million
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $36,191 - $41,749	314 Added 1.62%	19,676 $2.44 Million
Q1 2021 May 10, 2021	BUY	$107.89 - $125.27 $435,120 - $505,213	4,033 Added 26.31%	19,362 $2.32 Million
Q4 2020 Feb 05, 2021	BUY	$85.17 - $122.81 $31,172 - $44,948	366 Added 2.45%	15,329 $1.88 Million
Q3 2020 Nov 03, 2020	SELL	$80.17 - $97.13 $96,524 - $116,944	-1,204 Reduced 7.45%	14,963 $1.4 Million
Q2 2020 Jul 28, 2020	BUY	$74.75 - $102.76 $240,396 - $330,476	3,216 Added 24.83%	16,167 $1.38 Million
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $337,870 - $697,545	5,634 Added 77.0%	12,951 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $538,178 - $586,344	5,033 Added 220.36%	7,317 $852,000
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $25,330 - $28,341	258 Added 12.73%	2,284 $251,000
Q2 2019 Aug 12, 2019	BUY	$90.3 - $104.57 $182,947 - $211,858	2,026 New	2,026 $201,000
Q4 2018 Feb 12, 2019	SELL	$76.3 - $103.33 $170,301 - $230,632	-2,232 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$84.57 - $99.46 $22,157 - $26,058	-262 Reduced 10.51%	2,232 $221,000
Q2 2018 Aug 02, 2018	SELL	$75.77 - $86.62 $5,910 - $6,756	-78 Reduced 3.03%	2,494 $211,000
Q1 2018 May 11, 2018	SELL	$74.84 - $85.46 $9,130 - $10,426	-122 Reduced 4.53%	2,572 $201,000
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $169,479 - $218,106	2,694	2,694 $216,000

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...

More about ROST

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