Sg Americas Securities, LLC Ross Stores, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$127.68 - $150.38 $15.5 Million - $18.3 Million	-121,782 Reduced 66.94%	60,153 $8.74 Million
Q1 2024 May 06, 2024	BUY	$134.5 - $150.45 $22.1 Million - $24.7 Million	163,993 Added 914.02%	181,935 $26.7 Million
Q4 2023 Jan 12, 2024	SELL	$111.72 - $138.39 $221,540 - $274,427	-1,983 Reduced 9.95%	17,942 $2.48 Million
Q3 2023 Oct 13, 2023	SELL	$107.46 - $121.88 $5.91 Million - $6.7 Million	-54,977 Reduced 73.4%	19,925 $2.25 Million
Q2 2023 Jul 10, 2023	BUY	$100.9 - $112.13 $5.4 Million - $6.01 Million	53,554 Added 250.86%	74,902 $8.4 Million
Q1 2023 Apr 28, 2023	SELL	$100.63 - $121.57 $3.28 Million - $3.96 Million	-32,608 Reduced 60.43%	21,348 $2.27 Million
Q4 2022 Feb 02, 2023	BUY	$81.45 - $119.0 $3.14 Million - $4.59 Million	38,612 Added 251.64%	53,956 $6.26 Million
Q3 2022 Oct 31, 2022	SELL	$71.38 - $94.98 $3.58 Million - $4.76 Million	-50,163 Reduced 76.58%	15,344 $1.29 Million
Q2 2022 Jul 29, 2022	BUY	$70.23 - $108.41 $2.68 Million - $4.13 Million	38,100 Added 139.02%	65,507 $4.6 Million
Q1 2022 Apr 29, 2022	BUY	$85.12 - $113.16 $23,833 - $31,684	280 Added 1.03%	27,407 $2.48 Million
Q4 2021 Feb 07, 2022	SELL	$104.87 - $119.65 $512,814 - $585,088	-4,890 Reduced 15.27%	27,127 $3.1 Million
Q3 2021 Nov 01, 2021	SELL	$108.85 - $127.25 $750,847 - $877,770	-6,898 Reduced 17.73%	32,017 $3.49 Million
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $678,074 - $782,203	-5,883 Reduced 13.13%	38,915 $4.83 Million
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $2.86 Million - $3.32 Million	26,523 Added 145.13%	44,798 $5.37 Million
Q4 2020 Feb 04, 2021	SELL	$85.17 - $122.81 $5.48 Million - $7.9 Million	-64,289 Reduced 77.87%	18,275 $2.24 Million
Q3 2020 Nov 09, 2020	BUY	$80.17 - $97.13 $3.65 Million - $4.43 Million	45,562 Added 123.13%	82,564 $7.71 Million
Q2 2020 Jul 20, 2020	BUY	$74.75 - $102.76 $2.17 Million - $2.99 Million	29,052 Added 365.43%	37,002 $3.15 Million
Q1 2020 Apr 30, 2020	SELL	$59.97 - $123.81 $1.36 Million - $2.8 Million	-22,645 Reduced 74.02%	7,950 $691,000
Q4 2019 Jan 28, 2020	SELL	$106.93 - $116.5 $680,716 - $741,639	-6,366 Reduced 17.22%	30,595 $3.56 Million
Q3 2019 Nov 04, 2019	SELL	$98.18 - $109.85 $13.1 Million - $14.6 Million	-133,352 Reduced 78.3%	36,961 $4.06 Million
Q2 2019 Jul 29, 2019	BUY	$90.3 - $104.57 $9.23 Million - $10.7 Million	102,252 Added 150.24%	170,313 $16.9 Million
Q1 2019 Apr 29, 2019	BUY	$83.08 - $94.86 $5.65 Million - $6.46 Million	68,061 New	68,061 $6.34 Million
Q4 2018 Feb 01, 2019	SELL	$76.3 - $103.33 $7.01 Million - $9.49 Million	-91,881 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$84.57 - $99.46 $3.43 Million - $4.03 Million	40,512 Added 78.86%	91,881 $9.11 Million
Q2 2018 Aug 07, 2018	SELL	$75.77 - $86.62 $235,417 - $269,128	-3,107 Reduced 5.7%	51,369 $4.35 Million
Q1 2018 May 03, 2018	BUY	$74.84 - $85.46 $831,098 - $949,033	11,105 Added 25.6%	54,476 $4.25 Million
Q4 2017 Jan 24, 2018	BUY	$62.91 - $80.96 $2.34 Million - $3.01 Million	37,163 Added 598.63%	43,371 $3.48 Million
Q3 2017 Nov 07, 2017	BUY	$53.03 - $64.84 $329,210 - $402,526	6,208	6,208 $401,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 Billion
0.17% of portfolio

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

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