Sei Investments CO Ross Stores, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Sei Investments CO holds 380,847 shares of ROST stock, worth $53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

380,847

Previous 330,543 15.22%

Holding current value

$53 Million

Previous $48 Million 19.29%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $6.84 Million - $7.81 Million	50,304 Added 15.22%	380,847 $57.3 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $3.24 Million - $3.82 Million	25,376 Added 8.32%	330,543 $48 Million
Q1 2024 May 07, 2024	SELL	$134.5 - $150.45 $1.07 Million - $1.2 Million	-7,959 Reduced 2.54%	305,167 $44.8 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $4.99 Million - $6.18 Million	44,643 Added 16.63%	313,126 $43.3 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $2.28 Million - $2.59 Million	-21,216 Reduced 7.32%	268,483 $30.3 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $1.4 Million - $1.55 Million	-13,845 Reduced 4.56%	289,699 $32.5 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $8.81 Million - $10.6 Million	87,529 Added 40.52%	303,544 $32.2 Million
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $5.57 Million - $8.14 Million	-68,399 Reduced 24.05%	216,015 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $742,637 - $988,171	10,404 Added 3.8%	284,414 $24 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $7.74 Million - $11.9 Million	110,222 Added 67.3%	274,010 $19.3 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $125,126 - $166,345	1,470 Added 0.91%	163,788 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $114,308 - $130,418	-1,090 Reduced 0.67%	162,318 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $1.69 Million - $1.97 Million	15,507 Added 10.48%	163,408 $17.9 Million
Q2 2021 Aug 06, 2021	SELL	$115.26 - $132.96 $576 - $664	-5 Reduced -0.0%	147,901 $18.3 Million
Q1 2021 May 12, 2021	BUY	$107.89 - $125.27 $51,895 - $60,254	481 Added 0.33%	147,906 $17.9 Million
Q4 2020 Feb 08, 2021	BUY	$85.17 - $122.81 $1.7 Million - $2.45 Million	19,980 Added 15.68%	147,425 $18.1 Million
Q3 2020 Dec 04, 2020	SELL	$80.17 - $97.13 $150,398 - $182,215	-1,876 Reduced 1.45%	127,445 $11.9 Million
Q3 2020 Nov 06, 2020	BUY	$80.17 - $97.13 $727,622 - $881,551	9,076 Added 7.55%	129,321 $12 Million
Q2 2020 Aug 17, 2020	SELL	$74.75 - $102.76 $3.05 Million - $4.19 Million	-40,802 Reduced 25.34%	120,245 $10.3 Million
Q2 2020 Aug 11, 2020	SELL	$74.75 - $102.76 $5.1 Million - $7 Million	-68,163 Reduced 29.74%	161,047 $17 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $281,499 - $581,164	4,694 Added 2.09%	229,210 $19.9 Million
Q4 2019 Feb 06, 2020	SELL	$106.93 - $116.5 $19.5 Million - $21.2 Million	-182,130 Reduced 44.79%	224,516 $26.2 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $16.4 Million - $18.4 Million	167,357 Added 69.94%	406,646 $44.7 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $216,990 - $251,281	-2,403 Reduced 0.99%	239,289 $23.7 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $1.48 Million - $1.69 Million	17,781 Added 7.94%	241,692 $22.6 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $5.22 Million - $7.07 Million	68,427 Added 44.01%	223,911 $20.7 Million
Q3 2018 Nov 08, 2018	SELL	$84.57 - $99.46 $2.77 Million - $3.26 Million	-32,749 Reduced 17.4%	155,484 $15.4 Million
Q2 2018 Aug 03, 2018	BUY	$75.77 - $86.62 $1.43 Million - $1.63 Million	18,837 Added 11.12%	188,233 $16 Million
Q1 2018 May 11, 2018	SELL	$74.84 - $85.46 $4.43 Million - $5.06 Million	-59,187 Reduced 25.89%	169,396 $13.2 Million
Q4 2017 Feb 08, 2018	SELL	$62.91 - $80.96 $1.81 Million - $2.33 Million	-28,790 Reduced 11.19%	228,583 $18.3 Million
Q3 2017 Nov 06, 2017	BUY	$53.03 - $64.84 $13.6 Million - $16.7 Million	257,373	257,373 $16.6 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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Ross Stores, Inc. Transaction History