Signaturefd, LLC Ross Stores, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 5,948 shares of ROST stock, worth $909,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,948

Previous 5,962 0.23%

Holding current value

$909,806

Previous $866,000 3.23%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$136.06 - $155.24 $1,904 - $2,173	-14 Reduced 0.23%	5,948 $894,000
Q2 2024 Jul 29, 2024	BUY	$127.68 - $150.38 $17,492 - $20,602	137 Added 2.35%	5,962 $866,000
Q1 2024 May 03, 2024	BUY	$134.5 - $150.45 $22,865 - $25,576	170 Added 3.01%	5,825 $854,000
Q4 2023 Jan 31, 2024	BUY	$111.72 - $138.39 $52,843 - $65,458	473 Added 9.13%	5,655 $782,000
Q3 2023 Nov 03, 2023	BUY	$107.46 - $121.88 $39,007 - $44,242	363 Added 7.53%	5,182 $585,000
Q2 2023 Aug 01, 2023	BUY	$100.9 - $112.13 $5,246 - $5,830	52 Added 1.09%	4,819 $540,000
Q1 2023 Apr 28, 2023	BUY	$100.63 - $121.57 $5,735 - $6,929	57 Added 1.21%	4,767 $505,000
Q4 2022 Jan 27, 2023	BUY	$81.45 - $119.0 $80,391 - $117,453	987 Added 26.51%	4,710 $546,000
Q3 2022 Nov 08, 2022	BUY	$71.38 - $94.98 $78,803 - $104,857	1,104 Added 42.15%	3,723 $314,000
Q2 2022 Aug 10, 2022	SELL	$70.23 - $108.41 $82,941 - $128,032	-1,181 Reduced 31.08%	2,619 $184,000
Q1 2022 May 02, 2022	BUY	$85.12 - $113.16 $66,648 - $88,604	783 Added 25.95%	3,800 $344,000
Q4 2021 Jan 25, 2022	BUY	$104.87 - $119.65 $78,023 - $89,019	744 Added 32.73%	3,017 $345,000
Q3 2021 Oct 28, 2021	SELL	$108.85 - $127.25 $31,784 - $37,157	-292 Reduced 11.38%	2,273 $247,000
Q2 2021 Jul 26, 2021	BUY	$115.26 - $132.96 $40,341 - $46,536	350 Added 15.8%	2,565 $318,000
Q1 2021 Apr 30, 2021	BUY	$107.89 - $125.27 $23,843 - $27,684	221 Added 11.08%	2,215 $266,000
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $15,671 - $22,597	184 Added 10.17%	1,994 $245,000
Q3 2020 Nov 03, 2020	SELL	$80.17 - $97.13 $15,793 - $19,134	-197 Reduced 9.82%	1,810 $169,000
Q2 2020 Jul 30, 2020	SELL	$74.75 - $102.76 $65,854 - $90,531	-881 Reduced 30.51%	2,007 $171,000
Q1 2020 Apr 23, 2020	BUY	$59.97 - $123.81 $9,955 - $20,552	166 Added 6.1%	2,888 $251,000
Q4 2019 Feb 05, 2020	BUY	$106.93 - $116.5 $51,967 - $56,619	486 Added 21.74%	2,722 $317,000
Q3 2019 Oct 16, 2019	BUY	$98.18 - $109.85 $35,737 - $39,985	364 Added 19.44%	2,236 $246,000
Q2 2019 Jul 31, 2019	BUY	$90.3 - $104.57 $16,795 - $19,450	186 Added 11.03%	1,872 $186,000
Q1 2019 May 09, 2019	BUY	$83.08 - $94.86 $7,975 - $9,106	96 Added 6.04%	1,686 $157,000
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $32,274 - $43,708	423 Added 36.25%	1,590 $132,000
Q3 2018 Nov 15, 2018	BUY	$84.57 - $99.46 $8,457 - $9,946	100 Added 9.37%	1,167 $116,000
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $3,409 - $3,897	45 Added 4.4%	1,067 $90,000
Q1 2018 May 08, 2018	BUY	$74.84 - $85.46 $76,486 - $87,340	1,022 New	1,022 $80,000

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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