Pya Waltman Capital, LLC Ross Stores, Inc. Transaction History

Pya Waltman Capital, LLC

  • $269 Million
  • Q3 2024

A detailed history of Pya Waltman Capital, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 128,540 shares of ROST stock, worth $17.9 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares
128,540
Previous 126,679 1.47%
Holding current value
$17.9 Million
Previous $18.4 Million 5.06%
% of portfolio
7.18%
Previous 7.6%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$136.06 - $155.24 $253,207 - $288,901
1,861 Added 1.47%
128,540 $19.3 Million
Q2 2024

Aug 12, 2024
SELL
$127.68 - $150.38 $138,277 - $162,861
-1,083 Reduced 0.85%
126,679 $18.4 Million
Q1 2024

May 13, 2024
SELL
$134.5 - $150.45 $131,272 - $146,839
-976 Reduced 0.76%
127,762 $18.8 Million
Q4 2023

Feb 05, 2024
SELL
$111.72 - $138.39 $297,063 - $367,979
-2,659 Reduced 2.02%
128,738 $17.8 Million
Q3 2023

Nov 13, 2023
BUY
$107.46 - $121.88 $159,900 - $181,357
1,488 Added 1.15%
131,397 $14.8 Million
Q2 2023

Aug 15, 2023
SELL
$100.9 - $112.13 $8,374 - $9,306
-83 Reduced 0.06%
129,909 $14.6 Million
Q1 2023

May 09, 2023
SELL
$100.63 - $121.57 $572,484 - $691,611
-5,689 Reduced 4.19%
129,992 $13.8 Million
Q4 2022

Feb 14, 2023
SELL
$81.45 - $119.0 $797,069 - $1.16 Million
-9,786 Reduced 6.73%
135,681 $15.7 Million
Q3 2022

Nov 04, 2022
BUY
$71.38 - $94.98 $225,203 - $299,661
3,155 Added 2.22%
145,467 $12.3 Million
Q2 2022

Aug 12, 2022
BUY
$70.23 - $108.41 $2.99 Million - $4.62 Million
42,602 Added 42.73%
142,312 $10 Million
Q1 2022

May 09, 2022
BUY
$85.12 - $113.16 $2.98 Million - $3.96 Million
34,980 Added 54.04%
99,710 $9.02 Million
Q4 2021

Feb 07, 2022
BUY
$104.87 - $119.65 $118,188 - $134,845
1,127 Added 1.77%
64,730 $7.4 Million
Q3 2021

Nov 12, 2021
BUY
$108.85 - $127.25 $64,221 - $75,077
590 Added 0.94%
63,603 $6.92 Million
Q2 2021

Aug 10, 2021
SELL
$115.26 - $132.96 $452,395 - $521,868
-3,925 Reduced 5.86%
63,013 $7.81 Million
Q1 2021

May 10, 2021
BUY
$107.89 - $125.27 $429,186 - $498,324
3,978 Added 6.32%
66,938 $8.03 Million
Q4 2020

Feb 03, 2021
BUY
$85.17 - $122.81 $53,316 - $76,879
626 Added 1.0%
62,960 $7.73 Million
Q3 2020

Nov 04, 2020
BUY
$80.17 - $97.13 $463,943 - $562,091
5,787 Added 10.23%
62,334 $5.82 Million
Q2 2020

Aug 13, 2020
BUY
$74.75 - $102.76 $3.7 Million - $5.09 Million
49,537 Added 706.66%
56,547 $4.82 Million
Q1 2020

May 14, 2020
BUY
$59.97 - $123.81 $420,389 - $867,908
7,010 New
7,010 $610,000

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.

ROST Quotes by TradingView
  • 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...
More about ROST
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