Tocqueville Asset Management L.P. Ross Stores, Inc. Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 150,694 shares of ROST stock, worth $22.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

150,694

Previous 176,724 14.73%

Holding current value

$22.7 Million

Previous $25.9 Million 15.57%

% of portfolio

0.37%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$127.68 - $150.38 $3.32 Million - $3.91 Million	-26,030 Reduced 14.73%	150,694 $21.9 Million
Q1 2024 May 09, 2024	SELL	$134.5 - $150.45 $1.11 Million - $1.24 Million	-8,260 Reduced 4.47%	176,724 $25.9 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $4,468 - $5,535	40 Added 0.02%	184,984 $25.6 Million
Q3 2023 Nov 09, 2023	SELL	$107.46 - $121.88 $3.13 Million - $3.55 Million	-29,160 Reduced 13.62%	184,944 $20.9 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $30,270 - $33,639	-300 Reduced 0.14%	214,104 $24 Million
Q1 2023 May 10, 2023	SELL	$100.63 - $121.57 $1.12 Million - $1.35 Million	-11,133 Reduced 4.94%	214,404 $22.8 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $15.7 Million - $20.9 Million	220,550 Added 4422.5%	225,537 $19 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $21,069 - $32,523	-300 Reduced 5.67%	4,987 $350,000
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $17,024 - $22,632	-200 Reduced 3.64%	5,287 $478,000
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $3,146 - $3,589	-30 Reduced 0.54%	5,487 $627,000
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $136,062 - $159,062	-1,250 Reduced 18.47%	5,517 $601,000
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $29,130 - $33,822	-270 Reduced 3.84%	6,767 $811,000
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $17,034 - $24,562	-200 Reduced 2.76%	7,037 $864,000
Q4 2019 Jan 14, 2020	BUY	$106.93 - $116.5 $9,302 - $10,135	87 Added 1.22%	7,237 $843,000
Q4 2018 Feb 08, 2019	SELL	$76.3 - $103.33 $3,815 - $5,166	-50 Reduced 0.69%	7,150 $595,000
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $226,391 - $258,516	-3,025 Reduced 29.58%	7,200 $561,000
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $42,086 - $54,162	-669 Reduced 6.14%	10,225 $821,000
Q3 2017 Oct 30, 2017	BUY	$53.03 - $64.84 $577,708 - $706,366	10,894	10,894 $703,000

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.2B
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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Tocqueville Asset Management L.P. Ross Stores, Inc. Transaction History