Schwartz Investment Counsel Inc Ross Stores, Inc. Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 5,700 shares of ROST stock, worth $863,550. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,700 -0.0%

Holding current value

$863,550

Previous $828,000 3.5%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$111.72 - $138.39 $11,172 - $13,838	-100 Reduced 1.72%	5,700 $788,000
Q3 2023 Oct 17, 2023	SELL	$107.46 - $121.88 $107,460 - $121,880	-1,000 Reduced 14.71%	5,800 $655,000
Q1 2023 May 08, 2023	SELL	$100.63 - $121.57 $60,378 - $72,942	-600 Reduced 8.11%	6,800 $721,000
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $23,698 - $31,533	-332 Reduced 4.29%	7,400 $624,000
Q2 2022 Aug 11, 2022	BUY	$70.23 - $108.41 $140,460 - $216,820	2,000 Added 34.89%	7,732 $543,000
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $119,168 - $158,424	-1,400 Reduced 19.63%	5,732 $519,000
Q4 2021 Feb 08, 2022	SELL	$104.87 - $119.65 $10,487 - $11,965	-100 Reduced 1.38%	7,132 $815,000
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $37,761 - $43,844	-350 Reduced 4.62%	7,232 $867,000
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $12,775 - $18,421	-150 Reduced 1.94%	7,582 $931,000
Q2 2020 Aug 10, 2020	SELL	$74.75 - $102.76 $20,033 - $27,539	-268 Reduced 3.35%	7,732 $659,000
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $5,997 - $12,381	-100 Reduced 1.23%	8,000 $696,000
Q3 2019 Oct 29, 2019	SELL	$98.18 - $109.85 $19,636 - $21,970	-200 Reduced 2.41%	8,100 $890,000
Q1 2019 May 02, 2019	SELL	$83.08 - $94.86 $45,694 - $52,173	-550 Reduced 6.21%	8,300 $773,000
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $5.13 Million - $6.94 Million	-67,200 Reduced 88.36%	8,850 $736,000
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $2.29 Million - $2.7 Million	-27,100 Reduced 26.27%	76,050 $7.54 Million
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $1.2 Million - $1.54 Million	-19,000 Reduced 15.55%	103,150 $0
Q3 2017 Oct 27, 2017	BUY	$53.03 - $64.84 $6.48 Million - $7.92 Million	122,150	122,150 $7.89 Million

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 $52.6B
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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Schwartz Investment Counsel Inc Ross Stores, Inc. Transaction History