Townsquare Capital LLC Ross Stores, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 55,682 shares of ROST stock, worth $7.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,682

Previous 52,251 6.57%

Holding current value

$7.75 Million

Previous $7.59 Million 10.33%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $466,821 - $532,628	3,431 Added 6.57%	55,682 $8.38 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $452,497 - $532,946	3,544 Added 7.28%	52,251 $7.59 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $753,872 - $843,272	5,605 Added 13.0%	48,707 $7.15 Million
Q4 2023 Feb 15, 2024	BUY	$111.72 - $138.39 $250,364 - $310,131	2,241 Added 5.48%	43,102 $5.96 Million
Q3 2023 Nov 15, 2023	BUY	$107.46 - $121.88 $264,888 - $300,434	2,465 Added 6.42%	40,861 $4.62 Million
Q2 2023 Nov 13, 2023	BUY	$100.9 - $112.13 $109,880 - $122,109	1,089 Added 2.92%	38,396 $4.31 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $166,743 - $201,441	1,657 Added 4.65%	37,307 $3.96 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $300,957 - $439,705	3,695 Added 11.56%	35,650 $4.14 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $102,501 - $136,391	1,436 Added 4.71%	31,955 $2.69 Million
Q2 2022 Aug 08, 2022	BUY	$70.23 - $108.41 $223,893 - $345,611	3,188 Added 11.66%	30,519 $2.14 Million
Q1 2022 Apr 28, 2022	SELL	$85.12 - $113.16 $185,561 - $246,688	-2,180 Reduced 7.39%	27,331 $2.47 Million
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $228,616 - $260,837	2,180 Added 7.98%	29,511 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $326 - $381	-3 Reduced 0.01%	27,331 $2.98 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $2.95 Million - $3.42 Million	27,334 New	27,334 $3.28 Million
Q1 2020 May 18, 2020	SELL	$59.97 - $123.81 $175,412 - $362,144	-2,925 Closed	0 $0
Q4 2019 May 18, 2020	BUY	$106.93 - $116.5 $5,346 - $5,825	50 Added 1.74%	2,925 $340,000
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $883 - $988	9 Added 0.31%	2,875 $325,000
Q2 2019 Aug 15, 2019	BUY	$90.3 - $104.57 $2,438 - $2,823	27 Added 0.95%	2,866 $297,000
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $581 - $664	7 Added 0.25%	2,839 $264,000
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $216,081 - $292,630	2,832 New	2,832 $264,000

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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Townsquare Capital LLC Ross Stores, Inc. Transaction History