Valeo Financial Advisors, LLC Ross Stores, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 1,699 shares of ROST stock, worth $236,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,699

Previous 1,640 3.6%

Holding current value

$236,602

Previous $238,000 7.14%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$136.06 - $155.24 $8,027 - $9,159	59 Added 3.6%	1,699 $255,000
Q2 2024 Jul 10, 2024	BUY	$127.68 - $150.38 $766 - $902	6 Added 0.37%	1,640 $238,000
Q1 2024 Apr 25, 2024	SELL	$134.5 - $150.45 $4,304 - $4,814	-32 Reduced 1.92%	1,634 $239,000
Q1 2024 Apr 19, 2024	BUY	$134.5 - $150.45 $2,690 - $3,009	20 Added 1.22%	1,666 $244,000
Q4 2023 Jan 29, 2024	BUY	$111.72 - $138.39 $183,891 - $227,789	1,646 New	1,646 $227,000
Q2 2021 Jul 22, 2021	SELL	$115.26 - $132.96 $57,860 - $66,745	-502 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$107.89 - $125.27 $5,286 - $6,138	-49 Reduced 8.89%	502 $60,000
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $26,147 - $37,702	307 Added 125.82%	551 $68,000
Q3 2020 Oct 28, 2020	SELL	$80.17 - $97.13 $100,292 - $121,509	-1,251 Reduced 83.68%	244 $23,000
Q2 2020 Jul 20, 2020	BUY	$74.75 - $102.76 $34,609 - $47,577	463 Added 44.86%	1,495 $127,000
Q1 2020 Apr 13, 2020	SELL	$59.97 - $123.81 $20,809 - $42,962	-347 Reduced 25.16%	1,032 $92,000
Q4 2019 Jan 24, 2020	BUY	$106.93 - $116.5 $118,050 - $128,616	1,104 Added 401.45%	1,379 $161,000
Q2 2019 Jul 10, 2019	SELL	$90.3 - $104.57 $5,327 - $6,169	-59 Reduced 17.66%	275 $27,000
Q4 2018 Jan 30, 2019	SELL	$76.3 - $103.33 $16,175 - $21,905	-212 Reduced 38.83%	334 $28,000
Q3 2018 Nov 01, 2018	SELL	$84.57 - $99.46 $22,918 - $26,953	-271 Reduced 33.17%	546 $54,000
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $3,106 - $3,551	41 Added 5.28%	817 $75,000
Q1 2018 Apr 12, 2018	BUY	$74.84 - $85.46 $29,861 - $34,098	399 Added 105.84%	776 $61,000
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $8,555 - $11,010	136 Added 56.43%	377 $30,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $12,780 - $15,626	241	241 $16,000

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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Valeo Financial Advisors, LLC Ross Stores, Inc. Transaction History