Usa Financial Portformulas Corp Ross Stores, Inc. Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$134.5 - $150.45 $521,456 - $583,294	3,877 Added 44.0%	12,688 $1.86 Million
Q4 2023 Feb 07, 2024	SELL	$111.72 - $138.39 $1.37 Million - $1.7 Million	-12,304 Reduced 58.27%	8,811 $1.22 Million
Q3 2023 Nov 27, 2023	BUY	$107.46 - $121.88 $172,150 - $195,251	1,602 Added 8.21%	21,115 $2.38 Million
Q2 2023 Nov 27, 2023	SELL	$100.9 - $112.13 $951,083 - $1.06 Million	-9,426 Reduced 32.57%	19,513 $2.19 Million
Q1 2023 Nov 27, 2023	BUY	$100.63 - $121.57 $2.91 Million - $3.52 Million	28,934 Added 578680.0%	28,939 $3.07 Million
Q4 2021 Feb 10, 2022	SELL	$104.87 - $119.65 $1.02 Million - $1.17 Million	-9,761 Reduced 99.95%	5 $1,000
Q3 2021 Nov 08, 2021	BUY	$108.85 - $127.25 $112,333 - $131,322	1,032 Added 11.82%	9,766 $1.06 Million
Q2 2021 Jul 29, 2021	BUY	$115.26 - $132.96 $1.01 Million - $1.16 Million	8,734 New	8,734 $1.08 Million
Q2 2020 Aug 11, 2020	SELL	$74.75 - $102.76 $2.54 Million - $3.49 Million	-34,011 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$59.97 - $123.81 $436,701 - $901,584	-7,282 Reduced 17.63%	34,011 $2.96 Million
Q4 2019 Feb 07, 2020	BUY	$106.93 - $116.5 $4.42 Million - $4.81 Million	41,293 New	41,293 $4.81 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $6.53 Million - $7.45 Million	-78,539 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $5.99 Million - $8.12 Million	78,539 New	78,539 $7.78 Million
Q3 2018 Oct 31, 2018	SELL	$84.57 - $99.46 $4.52 Million - $5.31 Million	-53,438 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$75.77 - $86.62 $38,263 - $43,743	-505 Reduced 0.94%	53,438 $4.17 Million
Q1 2018 Apr 03, 2018	BUY	$74.84 - $85.46 $4.04 Million - $4.61 Million	53,943 New	53,943 $4.21 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 Billion
0.17% of portfolio

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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