Sustainable Insight Capital Management, LLC Ross Stores, Inc. Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $167,345 - $222,472	-1,966 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$104.87 - $119.65 $3,146 - $3,589	30 Added 1.55%	1,966 $225,000
Q3 2021 Oct 26, 2021	SELL	$108.85 - $127.25 $96,223 - $112,489	-884 Reduced 31.35%	1,936 $211,000
Q2 2021 Aug 10, 2021	BUY	$115.26 - $132.96 $4,264 - $4,919	37 Added 1.33%	2,820 $350,000
Q1 2021 May 10, 2021	SELL	$107.89 - $125.27 $539 - $626	-5 Reduced 0.18%	2,783 $334,000
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $237,453 - $342,394	2,788 New	2,788 $342,000
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $112,503 - $232,267	-1,876 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $84,140 - $94,141	-857 Reduced 31.36%	1,876 $206,000
Q2 2019 Aug 06, 2019	BUY	$90.3 - $104.57 $18,060 - $20,914	200 Added 7.9%	2,733 $271,000
Q1 2019 May 08, 2019	SELL	$83.08 - $94.86 $1,827 - $2,086	-22 Reduced 0.86%	2,533 $236,000
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $15,260 - $20,666	200 Added 8.49%	2,555 $213,000
Q3 2018 Nov 09, 2018	BUY	$84.57 - $99.46 $199,162 - $234,228	2,355 New	2,355 $233,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.72 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.31 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.1 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.8B
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...

More about ROST

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