Scout Investments, Inc. Ross Stores, Inc. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Scout Investments, Inc. holds 97,264 shares of ROST stock, worth $14.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

97,264

Previous 56,907 70.92%

Holding current value

$14.9 Million

Previous $8.27 Million 76.97%

% of portfolio

0.43%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $5.49 Million - $6.27 Million	40,357 Added 70.92%	97,264 $14.6 Million
Q2 2024 Aug 12, 2024	SELL	$127.68 - $150.38 $9.04 Million - $10.6 Million	-70,775 Reduced 55.43%	56,907 $8.27 Million
Q1 2024 May 09, 2024	BUY	$134.5 - $150.45 $2.36 Million - $2.64 Million	17,523 Added 15.91%	127,682 $18.7 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $2.04 Million - $2.53 Million	-18,298 Reduced 14.24%	110,159 $15.2 Million
Q3 2023 Nov 09, 2023	BUY	$107.46 - $121.88 $9.46 Million - $10.7 Million	88,006 Added 217.56%	128,457 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $11.1 Million - $12.3 Million	-109,640 Reduced 73.05%	40,451 $4.54 Million
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $23 Million - $27.8 Million	-228,339 Reduced 60.34%	150,091 $15.9 Million
Q4 2022 Jan 23, 2023	SELL	$81.45 - $119.0 $4.18 Million - $6.11 Million	-51,330 Reduced 11.94%	378,430 $0
Q3 2022 Oct 18, 2022	SELL	$71.38 - $94.98 $8.93 Million - $11.9 Million	-125,161 Reduced 22.55%	429,760 $36.2 Million
Q2 2022 Jul 15, 2022	BUY	$70.23 - $108.41 $39 Million - $60.2 Million	554,921 New	554,921 $39 Million
Q4 2019 Jan 08, 2020	SELL	$106.93 - $116.5 $34.1 Million - $37.1 Million	-318,624 Closed	0 $0
Q3 2019 Oct 08, 2019	SELL	$98.18 - $109.85 $9.74 Million - $10.9 Million	-99,216 Reduced 23.74%	318,624 $35 Million
Q2 2019 Jul 10, 2019	BUY	$90.3 - $104.57 $29.3 Million - $33.9 Million	324,069 Added 345.6%	417,840 $41.4 Million
Q1 2019 Apr 12, 2019	SELL	$83.08 - $94.86 $21.3 Million - $24.3 Million	-256,674 Reduced 73.24%	93,771 $8.73 Million
Q4 2018 Jan 11, 2019	BUY	$76.3 - $103.33 $4.34 Million - $5.88 Million	56,918 Added 19.39%	350,445 $29.2 Million
Q3 2018 Oct 15, 2018	SELL	$84.57 - $99.46 $3.89 Million - $4.58 Million	-46,015 Reduced 13.55%	293,527 $29.1 Million
Q2 2018 Jul 16, 2018	BUY	$75.77 - $86.62 $2.89 Million - $3.3 Million	38,091 Added 12.64%	339,542 $28.8 Million
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $1.03 Million - $1.17 Million	-13,711 Reduced 4.35%	301,451 $23.5 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $1.92 Million - $2.47 Million	30,495 Added 10.71%	315,162 $25.3 Million
Q3 2017 Nov 03, 2017	BUY	$53.03 - $64.84 $371,952 - $454,787	7,014 Added 2.53%	284,667 $18.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	277,653	277,653 $16 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 $53.1B
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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Scout Investments, Inc. Ross Stores, Inc. Transaction History