Shell Asset Management CO Ross Stores, Inc. Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,739 shares of ROST stock, worth $520,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,739
Previous 3,739 -0.0%
Holding current value
$520,693
Previous $543,000 3.68%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
SELL
$134.5 - $150.45 $47,344 - $52,958
-352 Reduced 8.6%
3,739 $543,000
Q1 2024

May 14, 2024
SELL
$134.5 - $150.45 $429,862 - $480,838
-3,196 Reduced 43.86%
4,091 $600,000
Q4 2023

Feb 14, 2024
SELL
$111.72 - $138.39 $258,743 - $320,511
-2,316 Reduced 24.12%
7,287 $1.01 Million
Q3 2023

Nov 08, 2023
BUY
$107.46 - $121.88 $1,074 - $1,218
10 Added 0.1%
9,603 $1.09 Million
Q2 2023

Jul 28, 2023
SELL
$100.9 - $112.13 $186,059 - $206,767
-1,844 Reduced 16.12%
9,593 $1.08 Million
Q1 2023

May 15, 2023
SELL
$100.63 - $121.57 $10,465 - $12,643
-104 Reduced 0.9%
11,437 $1.21 Million
Q4 2022

Feb 07, 2023
SELL
$81.45 - $119.0 $212,340 - $310,233
-2,607 Reduced 18.43%
11,541 $1.34 Million
Q3 2022

Nov 14, 2022
SELL
$71.38 - $94.98 $266,532 - $354,655
-3,734 Reduced 20.88%
14,148 $1.19 Million
Q2 2022

Aug 09, 2022
BUY
$70.23 - $108.41 $47,335 - $73,068
674 Added 3.92%
17,882 $1.26 Million
Q1 2022

May 04, 2022
SELL
$85.12 - $113.16 $25,961 - $34,513
-305 Reduced 1.74%
17,208 $1.56 Million
Q4 2021

Feb 09, 2022
BUY
$104.87 - $119.65 $388,753 - $443,542
3,707 Added 26.85%
17,513 $2 Million
Q3 2021

Nov 04, 2021
BUY
$108.85 - $127.25 $48,220 - $56,371
443 Added 3.32%
13,806 $1.5 Million
Q2 2021

Aug 12, 2021
SELL
$115.26 - $132.96 $195,250 - $225,234
-1,694 Reduced 11.25%
13,363 $1.66 Million
Q1 2021

May 10, 2021
SELL
$107.89 - $125.27 $574,514 - $667,062
-5,325 Reduced 26.13%
15,057 $1.81 Million
Q4 2020

Feb 16, 2021
SELL
$85.17 - $122.81 $1.27 Million - $1.83 Million
-14,925 Reduced 42.27%
20,382 $2.5 Million
Q3 2020

Nov 13, 2020
SELL
$80.17 - $97.13 $96,604 - $117,041
-1,205 Reduced 3.3%
35,307 $3.3 Million
Q2 2020

Aug 10, 2020
SELL
$74.75 - $102.76 $295,113 - $405,696
-3,948 Reduced 9.76%
36,512 $3.11 Million
Q1 2020

May 11, 2020
SELL
$59.97 - $123.81 $145,727 - $300,858
-2,430 Reduced 5.67%
40,460 $3.52 Million
Q4 2019

Feb 13, 2020
SELL
$106.93 - $116.5 $171,301 - $186,633
-1,602 Reduced 3.6%
42,890 $4.99 Million
Q3 2019

Nov 12, 2019
SELL
$98.18 - $109.85 $506,608 - $566,826
-5,160 Reduced 10.39%
44,492 $4.89 Million
Q2 2019

Aug 12, 2019
SELL
$90.3 - $104.57 $748,948 - $867,303
-8,294 Reduced 14.31%
49,652 $4.92 Million
Q1 2019

May 09, 2019
BUY
$83.08 - $94.86 $34,478 - $39,366
415 Added 0.72%
57,946 $5.4 Million
Q4 2018

Feb 13, 2019
BUY
$76.3 - $103.33 $208,451 - $282,297
2,732 Added 4.99%
57,531 $4.79 Million
Q3 2018

Nov 13, 2018
SELL
$84.57 - $99.46 $106,727 - $125,518
-1,262 Reduced 2.25%
54,799 $5.43 Million
Q2 2018

Aug 10, 2018
BUY
$75.77 - $86.62 $92,969 - $106,282
1,227 Added 2.24%
56,061 $4.75 Million
Q4 2017

Feb 09, 2018
SELL
$62.91 - $80.96 $128,147 - $164,915
-2,037 Reduced 3.58%
54,834 $4.4 Million
Q3 2017

Oct 20, 2017
SELL
$53.03 - $64.84 $86,279 - $105,494
-1,627 Reduced 2.78%
56,871 $3.67 Million
Q3 2017

Oct 18, 2017
BUY
$53.03 - $64.84 $3.1 Million - $3.79 Million
58,498
58,498 $4.42 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.

ROST Quotes by TradingView
  • 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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