Tobam Ross Stores, Inc. Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Ross Stores, Inc. stock. As of the latest transaction made, Tobam holds 1,825 shares of ROST stock, worth $254,149. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,825

Previous 1,595 14.42%

Holding current value

$254,149

Previous $232,000 18.53%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$136.06 - $155.24 $31,293 - $35,705	230 Added 14.42%	1,825 $275,000
Q2 2024 Jul 29, 2024	BUY	$127.68 - $150.38 $4,979 - $5,864	39 Added 2.51%	1,595 $232,000
Q4 2023 Jan 26, 2024	SELL	$111.72 - $138.39 $35,303 - $43,731	-316 Reduced 16.88%	1,556 $215,000
Q3 2023 Oct 31, 2023	SELL	$107.46 - $121.88 $537 - $609	-5 Reduced 0.27%	1,872 $211,000
Q2 2023 Jul 31, 2023	SELL	$100.9 - $112.13 $77,390 - $86,003	-767 Reduced 29.01%	1,877 $210,000
Q1 2023 May 03, 2023	SELL	$100.63 - $121.57 $99,019 - $119,624	-984 Reduced 27.12%	2,644 $281,000
Q4 2022 Feb 02, 2023	SELL	$81.45 - $119.0 $137,487 - $200,872	-1,688 Reduced 31.75%	3,628 $421,000
Q3 2022 Nov 02, 2022	SELL	$71.38 - $94.98 $52,250 - $69,525	-732 Reduced 12.1%	5,316 $448,000
Q2 2022 Aug 02, 2022	BUY	$70.23 - $108.41 $297,564 - $459,333	4,237 Added 233.96%	6,048 $425,000
Q1 2022 Apr 25, 2022	BUY	$85.12 - $113.16 $52,604 - $69,932	618 Added 51.8%	1,811 $164,000
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $95,642 - $115,876	1,193 New	1,193 $111,000
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $1.92 Million - $2.19 Million	-25,595 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $147,964 - $190,417	-2,352 Reduced 8.42%	25,595 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $1.48 Million - $1.81 Million	27,947	27,947 $1.81 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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