A detailed history of Silvercrest Asset Management Group LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 21,533 shares of ROST stock, worth $3.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,533
Previous 21,062 2.24%
Holding current value
$3.31 Million
Previous $3.06 Million 5.85%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$136.06 - $155.24 $64,084 - $73,118
471 Added 2.24%
21,533 $3.24 Million
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $2.69 Million - $3.17 Million
-21,062 Reduced 50.0%
21,062 $3.06 Million
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $2.14 Million - $2.52 Million
16,743 Added 65.97%
42,124 $6.12 Million
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $132,482 - $148,193
-985 Reduced 3.74%
25,381 $3.72 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $404,985 - $501,663
3,625 Added 15.94%
26,366 $3.65 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $80,165 - $90,922
746 Added 3.39%
22,741 $2.57 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $788,735 - $876,520
7,817 Added 55.13%
21,995 $2.47 Million
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $27,773 - $33,553
276 Added 1.99%
14,178 $1.5 Million
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $245,490 - $358,666
3,014 Added 27.68%
13,902 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $13,562 - $18,046
190 Added 1.78%
10,888 $918,000
Q2 2022

Aug 15, 2022

SELL
$70.23 - $108.41 $351 - $542
-5 Reduced 0.05%
10,698 $751,000
Q1 2022

May 16, 2022

SELL
$85.12 - $113.16 $23,833 - $31,684
-280 Reduced 2.55%
10,703 $968,000
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $42,367 - $48,338
404 Added 3.82%
10,983 $1.26 Million
Q3 2021

Nov 15, 2021

SELL
$108.85 - $127.25 $90,345 - $105,617
-830 Reduced 7.27%
10,579 $1.15 Million
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $13,370 - $15,423
116 Added 1.03%
11,409 $1.42 Million
Q1 2021

May 17, 2021

SELL
$107.89 - $125.27 $17,909 - $20,794
-166 Reduced 1.45%
11,293 $1.35 Million
Q4 2020

Feb 16, 2021

SELL
$85.17 - $122.81 $10,901 - $15,719
-128 Reduced 1.1%
11,459 $1.41 Million
Q3 2020

Nov 16, 2020

SELL
$80.17 - $97.13 $97,246 - $117,818
-1,213 Reduced 9.48%
11,587 $1.08 Million
Q2 2020

Aug 14, 2020

SELL
$74.75 - $102.76 $177,157 - $243,541
-2,370 Reduced 15.62%
12,800 $1.09 Million
Q1 2020

May 15, 2020

SELL
$59.97 - $123.81 $9.27 Million - $19.1 Million
-154,496 Reduced 91.06%
15,170 $1.32 Million
Q4 2019

Feb 14, 2020

SELL
$106.93 - $116.5 $303,681 - $330,860
-2,840 Reduced 1.65%
169,666 $19.8 Million
Q3 2019

Nov 14, 2019

SELL
$98.18 - $109.85 $161,997 - $181,252
-1,650 Reduced 0.95%
172,506 $19 Million
Q2 2019

Aug 14, 2019

SELL
$90.3 - $104.57 $245,254 - $284,012
-2,716 Reduced 1.54%
174,156 $17.3 Million
Q1 2019

May 15, 2019

SELL
$83.08 - $94.86 $1.6 Million - $1.82 Million
-19,230 Reduced 9.81%
176,872 $16.5 Million
Q4 2018

Feb 14, 2019

SELL
$76.3 - $103.33 $35 Million - $47.4 Million
-458,647 Reduced 70.05%
196,102 $16.3 Million
Q3 2018

Nov 14, 2018

SELL
$84.57 - $99.46 $708,696 - $833,474
-8,380 Reduced 1.26%
654,749 $64.9 Million
Q2 2018

Aug 14, 2018

SELL
$75.77 - $86.62 $4.12 Million - $4.71 Million
-54,418 Reduced 7.58%
663,129 $56.2 Million
Q1 2018

May 15, 2018

SELL
$74.84 - $85.46 $3.51 Million - $4.01 Million
-46,868 Reduced 6.13%
717,547 $56 Million
Q4 2017

Feb 14, 2018

SELL
$62.91 - $80.96 $6.37 Million - $8.19 Million
-101,190 Reduced 11.69%
764,415 $61.3 Million
Q3 2017

Nov 14, 2017

BUY
$53.03 - $64.84 $45.9 Million - $56.1 Million
865,605
865,605 $55.9 Million

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $53.4B
  • 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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