Sei Investments CO Ross Stores, Inc. Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Sei Investments CO holds 305,167 shares of ROST stock, worth $44.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
305,167
Previous 313,126 2.54%
Holding current value
$44.3 Million
Previous $43.3 Million 3.35%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,108
Shares Held
275M
Call Options Held
1.94M
Put Options Held
1.75M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $50.4B
  • 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
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