A detailed history of Quarry LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Quarry LP holds 3,566 shares of ROST stock, worth $531,868. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,566
Previous 620 475.16%
Holding current value
$531,868
Previous $90.1 Million 495.71%
% of portfolio
0.13%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$136.06 - $155.24 $400,832 - $457,337
2,946 Added 475.16%
3,566 $537 Million
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $34,345 - $40,452
-269 Reduced 30.26%
620 $90.1 Million
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $110,021 - $123,068
818 Added 1152.11%
889 $130 Million
Q4 2023

Feb 14, 2024

SELL
$111.72 - $138.39 $54,854 - $67,949
-491 Reduced 87.37%
71 $9.83 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $49,861 - $56,552
464 Added 473.47%
562 $63.5 Million
Q2 2023

Aug 14, 2023

SELL
$100.9 - $112.13 $17,859 - $19,847
-177 Reduced 64.36%
98 $11 Million
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $27,673 - $33,431
275 New
275 $29.2 Million

Others Institutions Holding ROST

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...
More about ROST
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