Times Square Capital Management, LLC Ross Stores, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 608,020 shares of ROST stock, worth $90.7 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

608,020

Previous 616,830 1.43%

Holding current value

$90.7 Million

Previous $89.6 Million 2.06%

% of portfolio

1.41%

Previous 1.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$136.06 - $155.24 $1.2 Million - $1.37 Million	-8,810 Reduced 1.43%	608,020 $91.5 Million
Q2 2024 Aug 08, 2024	SELL	$127.68 - $150.38 $1.41 Million - $1.66 Million	-11,050 Reduced 1.76%	616,830 $89.6 Million
Q1 2024 May 07, 2024	SELL	$134.5 - $150.45 $523,877 - $586,002	-3,895 Reduced 0.62%	627,880 $92.1 Million
Q4 2023 Feb 07, 2024	BUY	$111.72 - $138.39 $4.21 Million - $5.21 Million	37,665 Added 6.34%	631,775 $87.4 Million
Q3 2023 Nov 17, 2023	SELL	$107.46 - $121.88 $2 Million - $2.27 Million	-18,640 Reduced 3.04%	594,110 $67.1 Million
Q2 2023 Aug 09, 2023	BUY	$100.9 - $112.13 $6.31 Million - $7.01 Million	62,530 Added 11.36%	612,750 $68.7 Million
Q1 2023 May 10, 2023	SELL	$100.63 - $121.57 $4.11 Million - $4.97 Million	-40,880 Reduced 6.92%	550,220 $58.4 Million
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $2.52 Million - $3.69 Million	-31,000 Reduced 4.98%	591,100 $68.6 Million
Q3 2022 Nov 09, 2022	BUY	$71.38 - $94.98 $44.4 Million - $59.1 Million	622,100 New	622,100 $52.4 Million
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $114,542 - $236,477	-1,910 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$106.93 - $116.5 $204,236 - $222,515	1,910 New	1,910 $222,000
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $68.3 Million - $92.5 Million	-894,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $8.03 Million - $9.44 Million	-94,900 Reduced 9.59%	894,800 $0
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $7.05 Million - $8.06 Million	-93,000 Reduced 8.59%	989,700 $83.9 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $1.62 Million - $1.85 Million	21,700 Added 2.05%	1,082,700 $84.4 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $6.81 Million - $8.76 Million	-108,200 Reduced 9.25%	1,061,000 $85.1 Million
Q3 2017 Nov 09, 2017	BUY	$53.03 - $64.84 $4.08 Million - $4.99 Million	77,000 Added 7.05%	1,169,200 $75.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,092,200	1,092,200 $63.1 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $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...

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Times Square Capital Management, LLC Ross Stores, Inc. Transaction History