Primecap Management CO Ross Stores, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Primecap Management CO holds 10,535,967 shares of ROST stock, worth $1.48 Billion. This represents 1.19% of its overall portfolio holdings.

Number of Shares

10,535,967

Previous 10,650,717 1.08%

Holding current value

$1.48 Billion

Previous $1.55 Billion 2.42%

% of portfolio

1.19%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$136.06 - $155.24 $15.6 Million - $17.8 Million	-114,750 Reduced 1.08%	10,535,967 $1.59 Billion
Q2 2024 Aug 09, 2024	SELL	$127.68 - $150.38 $7.94 Million - $9.35 Million	-62,207 Reduced 0.58%	10,650,717 $1.55 Billion
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $12.6 Million - $14.1 Million	-93,880 Reduced 0.87%	10,712,924 $1.57 Billion
Q4 2023 Feb 09, 2024	SELL	$111.72 - $138.39 $11.8 Million - $14.6 Million	-105,345 Reduced 0.97%	10,806,804 $1.5 Billion
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $8.63 Million - $9.79 Million	-80,315 Reduced 0.73%	10,912,149 $1.23 Billion
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $28.6 Million - $31.7 Million	-282,960 Reduced 2.51%	10,992,464 $1.23 Billion
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $9.58 Million - $11.6 Million	95,230 Added 0.85%	11,275,424 $1.2 Billion
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $9.88 Million - $14.4 Million	-121,310 Reduced 1.07%	11,180,194 $1.3 Billion
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $995,037 - $1.32 Million	-13,940 Reduced 0.12%	11,301,504 $952 Million
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $2.02 Million - $3.11 Million	-28,715 Reduced 0.25%	11,315,444 $795 Million
Q1 2022 May 11, 2022	BUY	$85.12 - $113.16 $4.87 Million - $6.48 Million	57,260 Added 0.51%	11,344,159 $1.03 Billion
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $17 Million - $19.4 Million	-161,770 Reduced 1.41%	11,286,899 $1.29 Billion
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $650,923 - $760,955	-5,980 Reduced 0.05%	11,448,669 $1.25 Billion
Q2 2021 Aug 10, 2021	SELL	$115.26 - $132.96 $21.6 Million - $24.9 Million	-187,540 Reduced 1.61%	11,454,649 $1.42 Billion
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $72.6 Million - $84.3 Million	672,600 Added 6.13%	11,642,189 $1.4 Billion
Q4 2020 Feb 08, 2021	SELL	$85.17 - $122.81 $1.68 Million - $2.43 Million	-19,760 Reduced 0.18%	10,969,589 $1.35 Billion
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $7.57 Million - $9.18 Million	94,470 Added 0.87%	10,989,349 $1.03 Billion
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $21.8 Million - $30 Million	-291,530 Reduced 2.61%	10,894,879 $929 Million
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $10.8 Million - $22.3 Million	-180,410 Reduced 1.59%	11,186,409 $973 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $2.89 Million - $3.15 Million	-27,000 Reduced 0.24%	11,366,819 $1.32 Billion
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $20.9 Million - $23.4 Million	-213,100 Reduced 1.84%	11,393,819 $1.25 Billion
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $72.3 Million - $83.7 Million	-800,342 Reduced 6.45%	11,606,919 $1.15 Billion
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $1.25 Million - $1.43 Million	-15,050 Reduced 0.12%	12,407,261 $1.16 Billion
Q4 2018 Feb 12, 2019	SELL	$76.3 - $103.33 $2.17 Million - $2.94 Million	-28,480 Reduced 0.23%	12,422,311 $1.03 Billion
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $4.77 Million - $5.61 Million	-56,388 Reduced 0.45%	12,450,791 $1.23 Billion
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $30.6 Million - $35 Million	-403,770 Reduced 3.13%	12,507,179 $1.06 Billion
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $27.8 Million - $31.7 Million	-371,198 Reduced 2.79%	12,910,949 $1.01 Billion
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $67.2 Million - $86.5 Million	-1,068,953 Reduced 7.45%	13,282,147 $1.07 Billion
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $761 Million - $931 Million	14,351,100	14,351,100 $927 Million

Others Institutions Holding ROST

# of Institutions

1,166

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 $48.8B
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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Primecap Management CO Ross Stores, Inc. Transaction History