Thompson Siegel & Walmsley LLC Ross Stores, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,895 shares of ROST stock, worth $263,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,895

Previous 1,934 2.02%

Holding current value

$263,897

Previous $281,000 1.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $5,306 - $6,054	-39 Reduced 2.02%	1,895 $285,000
Q2 2024 Aug 08, 2024	SELL	$127.68 - $150.38 $7,660 - $9,022	-60 Reduced 3.01%	1,934 $281,000
Q1 2024 May 09, 2024	SELL	$134.5 - $150.45 $27.2 Million - $30.4 Million	-202,311 Reduced 99.02%	1,994 $293,000
Q4 2023 Feb 07, 2024	SELL	$111.72 - $138.39 $10.5 Million - $12.9 Million	-93,561 Reduced 31.41%	204,305 $28.3 Million
Q3 2023 Nov 08, 2023	BUY	$107.46 - $121.88 $2.15 Million - $2.44 Million	20,032 Added 7.21%	297,866 $33.6 Million
Q2 2023 Aug 10, 2023	SELL	$100.9 - $112.13 $3.17 Million - $3.52 Million	-31,375 Reduced 10.15%	277,834 $31.2 Million
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $8.46 Million - $10.2 Million	-84,060 Reduced 21.37%	309,209 $32.8 Million
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $32 Million - $46.8 Million	393,269 New	393,269 $45.6 Million
Q3 2022 Oct 25, 2022	SELL	$71.38 - $94.98 $3 Million - $3.99 Million	-42,042 Reduced 5.46%	728,574 $61.4 Million
Q2 2022 Jul 22, 2022	BUY	$70.23 - $108.41 $15.2 Million - $23.5 Million	216,385 Added 39.04%	770,616 $54.1 Million
Q1 2022 Apr 26, 2022	BUY	$85.12 - $113.16 $23.5 Million - $31.2 Million	275,686 Added 98.97%	554,231 $50.1 Million
Q4 2021 Feb 09, 2022	BUY	$104.87 - $119.65 $1.51 Million - $1.72 Million	14,362 Added 5.44%	278,545 $31.8 Million
Q3 2021 Nov 05, 2021	SELL	$108.85 - $127.25 $1.87 Million - $2.19 Million	-17,175 Reduced 6.1%	264,183 $28.8 Million
Q2 2021 Aug 09, 2021	BUY	$115.26 - $132.96 $644,303 - $743,246	5,590 Added 2.03%	281,358 $34.9 Million
Q1 2021 May 07, 2021	BUY	$107.89 - $125.27 $5.71 Million - $6.63 Million	52,954 Added 23.77%	275,768 $33.1 Million
Q4 2020 Feb 08, 2021	SELL	$85.17 - $122.81 $2.91 Million - $4.2 Million	-34,180 Reduced 13.3%	222,814 $27.4 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $159,137 - $192,803	1,985 Added 0.78%	256,994 $24 Million
Q2 2020 Aug 11, 2020	SELL	$74.75 - $102.76 $94,708 - $130,196	-1,267 Reduced 0.49%	255,009 $21.7 Million
Q1 2020 May 12, 2020	BUY	$59.97 - $123.81 $15.4 Million - $31.7 Million	256,276 New	256,276 $22.3 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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Thompson Siegel & Walmsley LLC Ross Stores, Inc. Transaction History