Steph & CO Ross Stores, Inc. Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Steph & CO holds 1,170 shares of ROST stock, worth $181,630. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,170

Previous 1,648 29.0%

Holding current value

$181,630

Previous $241,000 29.46%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$127.68 - $150.38 $61,031 - $71,881	-478 Reduced 29.0%	1,170 $170,000
Q1 2024 Apr 12, 2024	SELL	$134.5 - $150.45 $52,993 - $59,277	-394 Reduced 19.29%	1,648 $241,000
Q4 2023 Jan 31, 2024	SELL	$111.72 - $138.39 $670 - $830	-6 Reduced 0.29%	2,042 $282,000
Q3 2023 Oct 26, 2023	BUY	$107.46 - $121.88 $9,456 - $10,725	88 Added 4.49%	2,048 $231,000
Q2 2023 Jul 14, 2023	BUY	$100.9 - $112.13 $8,677 - $9,643	86 Added 4.59%	1,960 $219,000
Q1 2023 Apr 18, 2023	BUY	$100.63 - $121.57 $27,371 - $33,067	272 Added 16.98%	1,874 $198,000
Q4 2022 Jan 26, 2023	SELL	$81.45 - $119.0 $570 - $833	-7 Reduced 0.44%	1,602 $186,000
Q3 2022 Oct 11, 2022	BUY	$71.38 - $94.98 $4,140 - $5,508	58 Added 3.74%	1,609 $136,000
Q2 2022 Jul 13, 2022	BUY	$70.23 - $108.41 $16,714 - $25,801	238 Added 18.13%	1,551 $109,000
Q1 2022 Apr 15, 2022	SELL	$85.12 - $113.16 $26,302 - $34,966	-309 Reduced 19.05%	1,313 $119,000
Q4 2020 Jan 29, 2021	SELL	$85.17 - $122.81 $16,693 - $24,070	-196 Reduced 10.78%	1,622 $199,000
Q3 2020 Oct 27, 2020	BUY	$80.17 - $97.13 $3,527 - $4,273	44 Added 2.48%	1,818 $170,000
Q2 2020 Jul 15, 2020	BUY	$74.75 - $102.76 $41,336 - $56,826	553 Added 45.29%	1,774 $151,000
Q1 2020 Apr 14, 2020	SELL	$59.97 - $123.81 $26,086 - $53,857	-435 Reduced 26.27%	1,221 $106,000
Q4 2019 Feb 24, 2020	BUY	$106.93 - $116.5 $177,076 - $192,924	1,656 New	1,656 $193,000

Others Institutions Holding ROST

# of Institutions

1,136

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.9B
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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