Sciencast Management LP Ross Stores, Inc. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Sciencast Management LP holds 1,665 shares of ROST stock, worth $231,867. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,665

Previous 16,314 89.79%

Holding current value

$231,867

Previous $2.37 Million 89.45%

% of portfolio

0.08%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $1.99 Million - $2.27 Million	-14,649 Reduced 89.79%	1,665 $250,000
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $394,914 - $465,125	3,093 Added 23.39%	16,314 $2.37 Million
Q1 2024 May 06, 2024	BUY	$134.5 - $150.45 $261,602 - $292,625	1,945 Added 17.25%	13,221 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $1.26 Million - $1.56 Million	11,276 New	11,276 $1.56 Million
Q2 2021 Jul 28, 2021	SELL	$115.26 - $132.96 $3 Million - $3.46 Million	-26,054 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$107.89 - $125.27 $2.81 Million - $3.26 Million	26,054 New	26,054 $3.26 Million
Q3 2020 Nov 02, 2020	SELL	$80.17 - $97.13 $742,294 - $899,326	-9,259 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$74.75 - $102.76 $692,110 - $951,454	9,259 New	9,259 $747,000
Q4 2019 Jan 16, 2020	SELL	$106.93 - $116.5 $539,996 - $588,325	-5,050 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$98.18 - $109.85 $1.08 Million - $1.21 Million	-11,036 Reduced 68.61%	5,050 $571,000
Q2 2019 Aug 08, 2019	BUY	$90.3 - $104.57 $1.45 Million - $1.68 Million	16,086 New	16,086 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $752,775 - $1.02 Million	-9,866 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $834,367 - $981,272	9,866 New	9,866 $949,000
Q3 2017 Nov 14, 2017	SELL	$53.03 - $64.84 $1.12 Million - $1.37 Million	-21,157 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	21,157	21,157 $1.22 Million

Others Institutions Holding ROST

# of Institutions

1,167

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 $48.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sciencast Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Sciencast Management LP with notifications on news.

Account

Sciencast Management LP Ross Stores, Inc. Transaction History