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 $19.2 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares

128,540

Previous 126,679 1.47%

Holding current value

$19.2 Million

Previous $18.4 Million 5.06%

% of portfolio

7.18%

Previous 7.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,166

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