Renaissance Group LLC Ross Stores, Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 4,728 shares of ROST stock, worth $665,182. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,728

Previous 4,963 4.74%

Holding current value

$665,182

Previous $721,000 1.39%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $31,974 - $36,481	-235 Reduced 4.74%	4,728 $711,000
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $3,319 - $3,909	26 Added 0.53%	4,963 $721,000
Q1 2024 Apr 26, 2024	SELL	$134.5 - $150.45 $27,707 - $30,992	-206 Reduced 4.01%	4,937 $724,000
Q4 2023 Feb 09, 2024	SELL	$111.72 - $138.39 $143,448 - $177,692	-1,284 Reduced 19.98%	5,143 $711,000
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $690,645 - $783,322	6,427 New	6,427 $725,000
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $17.6 Million - $27.2 Million	-251,136 Reduced 95.86%	10,846 $762,000
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $1.01 Million - $1.34 Million	11,855 Added 4.74%	261,982 $23.7 Million
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $196,211 - $223,865	1,871 Added 0.75%	250,127 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $46,370 - $54,208	426 Added 0.17%	248,256 $27 Million
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $1.24 Million - $1.43 Million	-10,751 Reduced 4.16%	247,830 $30.7 Million
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $969,391 - $1.13 Million	-8,985 Reduced 3.36%	258,581 $31 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $1.51 Million - $2.18 Million	-17,730 Reduced 6.21%	267,566 $32.9 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $428,348 - $518,965	5,343 Added 1.91%	285,296 $26.6 Million
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $2.21 Million - $3.04 Million	29,542 Added 11.8%	279,953 $23.9 Million
Q1 2020 May 06, 2020	SELL	$59.97 - $123.81 $1.4 Million - $2.89 Million	-23,333 Reduced 8.52%	250,411 $21.8 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $1.97 Million - $2.14 Million	-18,386 Reduced 6.29%	273,744 $31.9 Million
Q3 2019 Oct 31, 2019	SELL	$98.18 - $109.85 $1.69 Million - $1.89 Million	-17,169 Reduced 5.55%	292,130 $32.1 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $673,908 - $780,405	-7,463 Reduced 2.36%	309,299 $30.7 Million
Q1 2019 Apr 30, 2019	SELL	$83.08 - $94.86 $2.38 Million - $2.71 Million	-28,615 Reduced 8.29%	316,762 $29.5 Million
Q4 2018 Feb 04, 2019	SELL	$76.3 - $103.33 $2.35 Million - $3.18 Million	-30,782 Reduced 8.18%	345,377 $28.7 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $2.32 Million - $2.73 Million	-27,460 Reduced 6.8%	376,159 $37.3 Million
Q2 2018 Aug 07, 2018	SELL	$75.77 - $86.62 $2.18 Million - $2.49 Million	-28,783 Reduced 6.66%	403,619 $34.2 Million
Q1 2018 Apr 30, 2018	SELL	$74.84 - $85.46 $1.35 Million - $1.54 Million	-18,030 Reduced 4.0%	432,402 $33.7 Million
Q4 2017 Feb 06, 2018	SELL	$62.91 - $80.96 $2.05 Million - $2.64 Million	-32,663 Reduced 6.76%	450,432 $36.1 Million
Q3 2017 Nov 08, 2017	BUY	$53.03 - $64.84 $25.6 Million - $31.3 Million	483,095	483,095 $31.2 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

277M

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 $48.8B
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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Renaissance Group LLC Ross Stores, Inc. Transaction History