Teza Capital Management LLC Ross Stores, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 8,484 shares of ROST stock, worth $1.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,484

Previous 13,339 36.4%

Holding current value

$1.18 Million

Previous $1.94 Million 34.16%

% of portfolio

0.14%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $660,571 - $753,690	-4,855 Reduced 36.4%	8,484 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $6.22 Million - $7.33 Million	-48,745 Reduced 78.51%	13,339 $1.94 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $7.97 Million - $8.92 Million	59,271 Added 2107.04%	62,084 $9.11 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $5.47 Million - $6.78 Million	-48,977 Reduced 94.57%	2,813 $389,000
Q3 2023 Feb 22, 2024	SELL	$107.46 - $121.88 $333,878 - $378,681	-3,107 Reduced 8.43%	33,769 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $5.57 Million - $6.31 Million	51,790 New	51,790 $5.85 Million
Q1 2023 Feb 22, 2024	BUY	$100.63 - $121.57 $3.43 Million - $4.14 Million	34,063 Added 1210.91%	36,876 $3.91 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $4.79 Million - $5.79 Million	47,646 Added 318.64%	62,599 $6.64 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $372,307 - $543,949	4,571 Added 44.03%	14,953 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $741,067 - $986,082	10,382 New	10,382 $875,000
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $703,687 - $935,493	-8,267 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $866,960 - $989,146	8,267 New	8,267 $945,000
Q2 2021 Aug 06, 2021	SELL	$115.26 - $132.96 $465,765 - $537,291	-4,041 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $435,983 - $506,216	4,041 New	4,041 $485,000
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $273,139 - $330,921	-3,407 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$74.75 - $102.76 $254,673 - $350,103	3,407 New	3,407 $290,000
Q1 2020 May 11, 2020	SELL	$59.97 - $123.81 $216,251 - $446,458	-3,606 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $385,589 - $420,099	3,606 New	3,606 $420,000
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $347,164 - $388,429	-3,536 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$90.3 - $104.57 $319,300 - $369,759	3,536 New	3,536 $350,000
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $2.81 Million - $3.81 Million	-36,868 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $3.12 Million - $3.67 Million	36,868 New	36,868 $3.65 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...

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Teza Capital Management LLC Ross Stores, Inc. Transaction History