Quantbot Technologies LP Ross Stores, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$127.68 - $150.38 $5.6 Million - $6.6 Million	-43,886 Reduced 56.77%	33,415 $4.86 Million
Q1 2024 May 06, 2024	BUY	$134.5 - $150.45 $9.68 Million - $10.8 Million	71,987 Added 1354.67%	77,301 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $3.69 Million - $4.57 Million	-33,024 Reduced 86.14%	5,314 $735,000
Q3 2023 Nov 07, 2023	BUY	$107.46 - $121.88 $2.76 Million - $3.13 Million	25,700 Added 203.35%	38,338 $4.33 Million
Q2 2023 Aug 08, 2023	BUY	$100.9 - $112.13 $1.28 Million - $1.42 Million	12,638 New	12,638 $1.42 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $194,073 - $258,004	-2,280 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $239,103 - $272,802	2,280 New	2,280 $260,000
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $1.05 Million - $1.21 Million	-9,128 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $984,819 - $1.14 Million	9,128 New	9,128 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $2.91 Million - $4.2 Million	-34,211 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $2.14 Million - $2.59 Million	-26,651 Reduced 43.79%	34,211 $3.19 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $4.55 Million - $6.25 Million	60,862 New	60,862 $5.19 Million
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $234,602 - $484,344	-3,912 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$106.93 - $116.5 $4.39 Million - $4.78 Million	-41,054 Reduced 91.3%	3,912 $455,000
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $128,419 - $143,683	1,308 Added 3.0%	44,966 $4.94 Million
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $3.88 Million - $4.49 Million	42,952 Added 6083.85%	43,658 $4.33 Million
Q1 2019 May 13, 2019	BUY	$83.08 - $94.86 $58,654 - $66,971	706 New	706 $65,000
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $1.08 Million - $1.24 Million	-14,313 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$74.84 - $85.46 $1.07 Million - $1.22 Million	14,313 New	14,313 $1.12 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
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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