Private Advisor Group, LLC Ross Stores, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,763 shares of ROST stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,763

Previous 9,741 20.76%

Holding current value

$1.8 Million

Previous $1.42 Million 25.02%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$136.06 - $155.24 $275,113 - $313,895	2,022 Added 20.76%	11,763 $1.77 Million
Q2 2024 Aug 05, 2024	BUY	$127.68 - $150.38 $41,368 - $48,723	324 Added 3.44%	9,741 $1.42 Million
Q1 2024 Apr 30, 2024	BUY	$134.5 - $150.45 $29,590 - $33,099	220 Added 2.39%	9,417 $1.38 Million
Q4 2023 Feb 06, 2024	BUY	$111.72 - $138.39 $103,452 - $128,149	926 Added 11.2%	9,197 $1.27 Million
Q3 2023 Nov 02, 2023	BUY	$107.46 - $121.88 $19,020 - $21,572	177 Added 2.19%	8,271 $934,000
Q2 2023 Aug 09, 2023	SELL	$100.9 - $112.13 $3,027 - $3,363	-30 Reduced 0.37%	8,094 $907,000
Q1 2023 May 10, 2023	BUY	$100.63 - $121.57 $19,824 - $23,949	197 Added 2.49%	8,124 $862,000
Q4 2022 Jan 18, 2023	BUY	$81.45 - $119.0 $22,968 - $33,558	282 Added 3.69%	7,927 $0
Q3 2022 Oct 14, 2022	SELL	$71.38 - $94.98 $202,433 - $269,363	-2,836 Reduced 27.06%	7,645 $644,000
Q2 2022 Jul 13, 2022	SELL	$70.23 - $108.41 $33,359 - $51,494	-475 Reduced 4.34%	10,481 $737,000
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $58,307 - $77,514	-685 Reduced 5.88%	10,956 $990,000
Q4 2021 Feb 10, 2022	SELL	$104.87 - $119.65 $877,971 - $1 Million	-8,372 Reduced 41.83%	11,641 $1.33 Million
Q3 2021 Oct 14, 2021	BUY	$108.85 - $127.25 $952,328 - $1.11 Million	8,749 Added 77.67%	20,013 $2.18 Million
Q2 2021 Aug 12, 2021	BUY	$115.26 - $132.96 $65,928 - $76,053	572 Added 5.35%	11,264 $1.4 Million
Q1 2021 Apr 22, 2021	BUY	$107.89 - $125.27 $492,302 - $571,607	4,563 Added 74.45%	10,692 $1.28 Million
Q4 2020 Apr 01, 2021	BUY	$85.17 - $122.81 $39,178 - $56,492	460 Added 8.11%	6,129 $752,000
Q3 2020 Nov 02, 2020	SELL	$80.17 - $97.13 $16,996 - $20,591	-212 Reduced 3.6%	5,669 $505,000
Q2 2020 Aug 17, 2020	SELL	$74.75 - $102.76 $781,511 - $1.07 Million	-10,455 Reduced 64.0%	5,881 $501,000
Q1 2020 May 12, 2020	SELL	$59.97 - $123.81 $1.05 Million - $2.17 Million	-17,541 Reduced 51.78%	16,336 $1.42 Million
Q4 2019 Feb 10, 2020	BUY	$106.93 - $116.5 $390,187 - $425,108	3,649 Added 12.07%	33,877 $3.94 Million
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $685,787 - $767,302	6,985 Added 30.05%	30,228 $3.32 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $470,643 - $545,018	5,212 Added 28.91%	23,243 $2.3 Million
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $20,520 - $23,430	-247 Reduced 1.35%	18,031 $1.68 Million
Q4 2018 Feb 11, 2019	SELL	$76.3 - $103.33 $134,364 - $181,964	-1,761 Reduced 8.79%	18,278 $1.52 Million
Q3 2018 Nov 01, 2018	BUY	$84.57 - $99.46 $377,097 - $443,492	4,459 Added 28.62%	20,039 $1.99 Million
Q2 2018 Aug 09, 2018	BUY	$75.77 - $86.62 $824,604 - $942,685	10,883 Added 231.7%	15,580 $1.32 Million
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $791,582 - $903,910	-10,577 Reduced 69.25%	4,697 $367,000
Q4 2017 Feb 07, 2018	SELL	$62.91 - $80.96 $61,777 - $79,502	-982 Reduced 6.04%	15,274 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $42,742 - $52,261	806 Added 5.22%	16,256 $1.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,450	15,450 $848,000

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 $53.1B
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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Private Advisor Group, LLC Ross Stores, Inc. Transaction History