Sit Investment Associates Inc Ross Stores, Inc. Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 790 shares of ROST stock, worth $121,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
790
Previous 1,265 37.55%
Holding current value
$121,557
Previous $184,000 35.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$136.06 - $155.24 $64,628 - $73,739
-475 Reduced 37.55%
790 $119,000
Q2 2024

Aug 14, 2024
SELL
$127.68 - $150.38 $20,428 - $24,060
-160 Reduced 11.23%
1,265 $184,000
Q1 2024

May 14, 2024
SELL
$134.5 - $150.45 $11,432 - $12,788
-85 Reduced 5.63%
1,425 $209,000
Q4 2023

Feb 13, 2024
SELL
$111.72 - $138.39 $37,426 - $46,360
-335 Reduced 18.16%
1,510 $209,000
Q2 2023

Aug 10, 2023
BUY
$100.9 - $112.13 $27,747 - $30,835
275 Added 17.52%
1,845 $207,000
Q4 2022

Feb 10, 2023
SELL
$81.45 - $119.0 $74,526 - $108,885
-915 Reduced 36.82%
1,570 $182,000
Q2 2022

Aug 11, 2022
BUY
$70.23 - $108.41 $22,824 - $35,233
325 Added 15.05%
2,485 $175,000
Q1 2022

May 12, 2022
BUY
$85.12 - $113.16 $25,110 - $33,382
295 Added 15.82%
2,160 $195,000
Q3 2021

Nov 12, 2021
BUY
$108.85 - $127.25 $58,779 - $68,715
540 Added 40.75%
1,865 $203,000
Q2 2021

Aug 13, 2021
SELL
$115.26 - $132.96 $25,933 - $29,916
-225 Reduced 14.52%
1,325 $164,000
Q1 2021

May 13, 2021
BUY
$107.89 - $125.27 $167,229 - $194,168
1,550 New
1,550 $186,000
Q4 2020

Feb 11, 2021
SELL
$85.17 - $122.81 $159,693 - $230,268
-1,875 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$80.17 - $97.13 $8,017 - $9,713
-100 Reduced 5.06%
1,875 $175,000
Q3 2019

Nov 13, 2019
SELL
$98.18 - $109.85 $26,999 - $30,208
-275 Reduced 12.22%
1,975 $217,000
Q2 2019

Aug 14, 2019
SELL
$90.3 - $104.57 $24,832 - $28,756
-275 Reduced 10.89%
2,250 $223,000
Q1 2019

May 14, 2019
BUY
$83.08 - $94.86 $2,077 - $2,371
25 Added 1.0%
2,525 $235,000
Q1 2018

Apr 20, 2018
BUY
$74.84 - $85.46 $44,904 - $51,275
600 Added 31.58%
2,500 $195,000
Q4 2017

Jan 10, 2018
BUY
$62.91 - $80.96 $85,872 - $110,510
1,365 Added 255.14%
1,900 $152,000
Q3 2017

Oct 18, 2017
BUY
$53.03 - $64.84 $28,371 - $34,689
535
535 $35,000

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.

ROST Quotes by TradingView
  • 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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