Pittenger & Anderson Inc Ross Stores, Inc. Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

A detailed history of Pittenger & Anderson Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Pittenger & Anderson Inc holds 2,875 shares of ROST stock, worth $428,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,875

Previous 2,875 -0.0%

Holding current value

$428,806

Previous $417,000 3.6%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$134.5 - $150.45 $41,695 - $46,639	310 Added 12.09%	2,875 $421,000
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $69,232 - $101,150	-850 Reduced 24.89%	2,565 $297,000
Q3 2022 Nov 15, 2022	SELL	$71.38 - $94.98 $23,555 - $31,343	-330 Reduced 8.81%	3,415 $288,000
Q1 2022 Apr 28, 2022	SELL	$85.12 - $113.16 $926,701 - $1.23 Million	-10,887 Reduced 74.41%	3,745 $339,000
Q4 2021 Feb 10, 2022	SELL	$104.87 - $119.65 $574,268 - $655,203	-5,476 Reduced 27.23%	14,632 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $4,245 - $4,962	-39 Reduced 0.19%	20,108 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $178,191 - $205,556	1,546 Added 8.31%	20,147 $2.5 Million
Q1 2021 May 12, 2021	BUY	$107.89 - $125.27 $209,090 - $242,773	1,938 Added 11.63%	18,601 $2.23 Million
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $131,417 - $189,495	1,543 Added 10.21%	16,663 $2.05 Million
Q3 2020 Nov 10, 2020	SELL	$80.17 - $97.13 $54,194 - $65,659	-676 Reduced 4.28%	15,120 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $2.05 Million - $2.81 Million	-27,361 Reduced 63.4%	15,796 $1.35 Million
Q1 2020 Apr 30, 2020	SELL	$59.97 - $123.81 $112,503 - $232,267	-1,876 Reduced 4.17%	43,157 $3.75 Million
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $78,379 - $85,394	733 Added 1.65%	45,033 $5.24 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $22,581 - $25,265	230 Added 0.52%	44,300 $4.87 Million
Q2 2019 Aug 09, 2019	BUY	$90.3 - $104.57 $108,360 - $125,483	1,200 Added 2.8%	44,070 $4.37 Million
Q1 2019 May 10, 2019	BUY	$83.08 - $94.86 $74,107 - $84,615	892 Added 2.12%	42,870 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $149,929 - $203,043	1,965 Added 4.91%	41,978 $3.49 Million
Q3 2018 Oct 12, 2018	BUY	$84.57 - $99.46 $4,482 - $5,271	53 Added 0.13%	40,013 $3.97 Million
Q2 2018 Aug 15, 2018	BUY	$75.77 - $86.62 $757 - $866	10 Added 0.03%	39,960 $3.39 Million
Q1 2018 May 08, 2018	BUY	$74.84 - $85.46 $95,795 - $109,388	1,280 Added 3.31%	39,950 $3.12 Million
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $154,444 - $198,756	2,455 Added 6.78%	38,670 $3.1 Million
Q3 2017 Nov 13, 2017	SELL	$53.03 - $64.84 $66,817 - $81,698	-1,260 Reduced 3.36%	36,215 $2.34 Million
Q2 2017 Aug 10, 2017	BUY	N/A	37,475	37,475 $2.16 Million

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 $51.8B
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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Pittenger & Anderson Inc Ross Stores, Inc. Transaction History