Summitry LLC Ross Stores, Inc. Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Summitry LLC holds 346,008 shares of ROST stock, worth $48.2 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

346,008

Previous 343,909 0.61%

Holding current value

$48.2 Million

Previous $50 Million 4.17%

% of portfolio

2.68%

Previous 2.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$136.06 - $155.24 $285,589 - $325,848	2,099 Added 0.61%	346,008 $52.1 Million
Q2 2024 Aug 09, 2024	BUY	$127.68 - $150.38 $715,518 - $842,729	5,604 Added 1.66%	343,909 $50 Million
Q1 2024 May 06, 2024	BUY	$134.5 - $150.45 $759,252 - $849,290	5,645 Added 1.7%	338,305 $49.6 Million
Q4 2023 Feb 07, 2024	SELL	$111.72 - $138.39 $229,026 - $283,699	-2,050 Reduced 0.61%	332,660 $46 Million
Q3 2023 Nov 03, 2023	BUY	$107.46 - $121.88 $526,876 - $597,577	4,903 Added 1.49%	334,710 $37.8 Million
Q2 2023 Aug 07, 2023	BUY	$100.9 - $112.13 $370,605 - $411,853	3,673 Added 1.13%	329,807 $37 Million
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $13.5 Million - $16.3 Million	-134,391 Reduced 29.18%	326,134 $34.6 Million
Q4 2022 Feb 09, 2023	SELL	$81.45 - $119.0 $13.4 Million - $19.6 Million	-164,701 Reduced 26.34%	460,525 $53.5 Million
Q3 2022 Nov 09, 2022	SELL	$71.38 - $94.98 $533,708 - $710,165	-7,477 Reduced 1.18%	625,226 $52.7 Million
Q2 2022 Aug 09, 2022	SELL	$70.23 - $108.41 $1 Million - $1.55 Million	-14,255 Reduced 2.2%	632,703 $44.4 Million
Q1 2022 May 09, 2022	BUY	$85.12 - $113.16 $23.6 Million - $31.4 Million	277,550 Added 75.13%	646,958 $58.5 Million
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $1.03 Million - $1.17 Million	9,777 Added 2.72%	369,408 $42.2 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $16.4 Million - $19.1 Million	150,212 Added 71.73%	359,631 $39.1 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $235,821 - $272,036	2,046 Added 0.99%	209,419 $26 Million
Q1 2021 May 12, 2021	BUY	$107.89 - $125.27 $415,052 - $481,913	3,847 Added 1.89%	207,373 $24.9 Million
Q4 2020 Feb 05, 2021	BUY	$85.17 - $122.81 $110,295 - $159,038	1,295 Added 0.64%	203,526 $25 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $204,032 - $247,195	2,545 Added 1.27%	202,231 $18.9 Million
Q2 2020 Aug 07, 2020	SELL	$74.75 - $102.76 $4.73 Million - $6.5 Million	-63,275 Reduced 24.06%	199,686 $17 Million
Q1 2020 May 08, 2020	BUY	$59.97 - $123.81 $15.8 Million - $32.6 Million	262,961 New	262,961 $22.9 Million

Others Institutions Holding ROST

# of Institutions

1,167

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 $48.3B
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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