State Of Wyoming Ross Stores, Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Ross Stores, Inc. stock. As of the latest transaction made, State Of Wyoming holds 1,282 shares of ROST stock, worth $180,364. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,282

Previous 1,780 27.98%

Holding current value

$180,364

Previous $258,000 25.58%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $67,757 - $77,309	-498 Reduced 27.98%	1,282 $192,000
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $22,344 - $26,316	-175 Reduced 8.95%	1,780 $258,000
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $20,309 - $22,717	-151 Reduced 7.17%	1,955 $286,000
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $63,792 - $79,020	571 Added 37.2%	2,106 $291,000
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $267,360 - $303,237	-2,488 Reduced 61.84%	1,535 $173,000
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $35,315 - $39,245	350 Added 9.53%	4,023 $451,000
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $84,026 - $101,510	835 Added 29.42%	3,673 $389,000
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $231,155 - $337,722	2,838 New	2,838 $329,000
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $101,060 - $156,001	-1,439 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $27,834 - $37,003	-327 Reduced 18.52%	1,439 $130,000
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $34,187 - $39,005	-326 Reduced 15.58%	1,766 $202,000
Q3 2021 Feb 14, 2022	BUY	$108.85 - $127.25 $74,888 - $87,548	688 Added 49.0%	2,092 $228,000
Q3 2021 Feb 11, 2022	SELL	$108.85 - $127.25 $119,843 - $140,102	-1,101 Reduced 43.95%	1,404 $153,000
Q2 2021 Feb 14, 2022	BUY	$115.26 - $132.96 $75,725 - $87,354	657 Added 35.55%	2,505 $310,000
Q2 2021 Feb 11, 2022	BUY	$115.26 - $132.96 $59,589 - $68,740	517 Added 38.84%	1,848 $229,000
Q1 2021 Feb 08, 2022	BUY	$107.89 - $125.27 $143,601 - $166,734	1,331 New	1,331 $160,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

277M

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 $48.8B
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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