Twin Capital Management Inc Ross Stores, Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 2,637 shares of ROST stock, worth $367,228. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,637

Previous 2,804 5.96%

Holding current value

$367,228

Previous $407,000 2.7%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $22,722 - $25,925	-167 Reduced 5.96%	2,637 $396,000
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $358,014 - $421,665	2,804 New	2,804 $407,000
Q2 2023 Aug 07, 2023	BUY	$100.9 - $112.13 $392,400 - $436,073	3,889 New	3,889 $436,000
Q3 2020 Nov 05, 2020	SELL	$80.17 - $97.13 $2.45 Million - $2.96 Million	-30,503 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$74.75 - $102.76 $142,174 - $195,449	-1,902 Reduced 5.87%	30,503 $2.6 Million
Q1 2020 Apr 29, 2020	SELL	$59.97 - $123.81 $745,427 - $1.54 Million	-12,430 Reduced 27.72%	32,405 $2.82 Million
Q4 2019 Jan 29, 2020	SELL	$106.93 - $116.5 $1.1 Million - $1.2 Million	-10,260 Reduced 18.62%	44,835 $5.22 Million
Q3 2019 Oct 28, 2019	SELL	$98.18 - $109.85 $162,880 - $182,241	-1,659 Reduced 2.92%	55,095 $6.05 Million
Q2 2019 Aug 01, 2019	SELL	$90.3 - $104.57 $2.77 Million - $3.21 Million	-30,716 Reduced 35.12%	56,754 $5.63 Million
Q1 2019 May 03, 2019	BUY	$83.08 - $94.86 $46,524 - $53,121	560 Added 0.64%	87,470 $8.14 Million
Q4 2018 Feb 04, 2019	BUY	$76.3 - $103.33 $2.22 Million - $3.01 Million	29,133 Added 50.42%	86,910 $7.23 Million
Q3 2018 Nov 08, 2018	SELL	$84.57 - $99.46 $2,706 - $3,182	-32 Reduced 0.06%	57,777 $5.73 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $5,758 - $6,583	76 Added 0.13%	57,809 $4.9 Million
Q1 2018 May 01, 2018	SELL	$74.84 - $85.46 $198,924 - $227,152	-2,658 Reduced 4.4%	57,733 $4.5 Million
Q4 2017 Jan 29, 2018	SELL	$62.91 - $80.96 $299,137 - $384,964	-4,755 Reduced 7.3%	60,391 $4.85 Million
Q3 2017 Nov 09, 2017	SELL	$53.03 - $64.84 $11,083 - $13,551	-209 Reduced 0.32%	65,146 $4.21 Million
Q2 2017 Aug 07, 2017	BUY	N/A	65,355	65,355 $3.77 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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Twin Capital Management Inc Ross Stores, Inc. Transaction History