Van Eck Associates Corp Ross Stores, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 46,853 shares of ROST stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,853

Previous 45,552 2.86%

Holding current value

$7.17 Million

Previous $6.62 Million 2.79%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$136.06 - $155.24 $177,014 - $201,967	1,301 Added 2.86%	46,853 $6.81 Million
Q2 2024 Jul 31, 2024	BUY	$127.68 - $150.38 $579,539 - $682,574	4,539 Added 11.07%	45,552 $6.62 Million
Q1 2024 Apr 30, 2024	BUY	$134.5 - $150.45 $952,932 - $1.07 Million	7,085 Added 20.88%	41,013 $6.02 Million
Q4 2023 Feb 05, 2024	SELL	$111.72 - $138.39 $128,366 - $159,010	-1,149 Reduced 3.28%	33,928 $4.7 Million
Q3 2023 Nov 08, 2023	BUY	$107.46 - $121.88 $490,984 - $556,869	4,569 Added 14.98%	35,077 $3.96 Million
Q2 2023 Aug 03, 2023	BUY	$100.9 - $112.13 $202,304 - $224,820	2,005 Added 7.03%	30,508 $3.42 Million
Q1 2023 May 03, 2023	SELL	$100.63 - $121.57 $553,867 - $669,121	-5,504 Reduced 16.18%	28,503 $3.03 Million
Q4 2022 Feb 08, 2023	SELL	$81.45 - $119.0 $124,048 - $181,237	-1,523 Reduced 4.29%	34,007 $3.95 Million
Q3 2022 Oct 27, 2022	BUY	$71.38 - $94.98 $61,743 - $82,157	865 Added 2.5%	35,530 $2.99 Million
Q2 2022 Aug 03, 2022	SELL	$70.23 - $108.41 $3.39 Million - $5.24 Million	-48,303 Reduced 58.22%	34,665 $2.44 Million
Q1 2022 May 10, 2022	SELL	$85.12 - $113.16 $229,653 - $305,305	-2,698 Reduced 3.15%	82,968 $7.51 Million
Q4 2021 Jan 26, 2022	BUY	$104.87 - $119.65 $2.9 Million - $3.31 Million	27,678 Added 47.73%	85,666 $9.79 Million
Q3 2021 Nov 03, 2021	SELL	$108.85 - $127.25 $34,070 - $39,829	-313 Reduced 0.54%	57,988 $6.31 Million
Q2 2021 Aug 10, 2021	SELL	$115.26 - $132.96 $892,342 - $1.03 Million	-7,742 Reduced 11.72%	58,301 $7.23 Million
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $533,839 - $619,835	-4,948 Reduced 6.97%	66,043 $7.92 Million
Q4 2020 Feb 09, 2021	SELL	$85.17 - $122.81 $953,904 - $1.38 Million	-11,200 Reduced 13.63%	70,991 $8.72 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $1.36 Million - $1.64 Million	16,905 Added 25.89%	82,191 $7.67 Million
Q2 2020 Aug 10, 2020	BUY	$74.75 - $102.76 $701,379 - $964,197	9,383 Added 16.78%	65,286 $5.57 Million
Q1 2020 May 12, 2020	BUY	$59.97 - $123.81 $58,770 - $121,333	980 Added 1.78%	55,903 $4.86 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $3.41 Million - $3.71 Million	31,872 Added 138.27%	54,923 $6.4 Million
Q3 2019 Nov 08, 2019	BUY	$98.18 - $109.85 $167,985 - $187,953	1,711 Added 8.02%	23,051 $2.53 Million
Q2 2019 Aug 07, 2019	SELL	$90.3 - $104.57 $626,320 - $725,297	-6,936 Reduced 24.53%	21,340 $2.12 Million
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $1.03 Million - $1.18 Million	-12,449 Reduced 30.57%	28,276 $2.63 Million
Q4 2018 Feb 12, 2019	SELL	$76.3 - $103.33 $430,255 - $582,677	-5,639 Reduced 12.16%	40,725 $3.39 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $1.07 Million - $1.26 Million	12,622 Added 37.41%	46,364 $4.6 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $430,373 - $492,001	5,680 Added 20.24%	33,742 $2.86 Million
Q1 2018 May 11, 2018	BUY	$74.84 - $85.46 $20,955 - $23,928	280 Added 1.01%	28,062 $2.19 Million
Q4 2017 Feb 12, 2018	SELL	$62.91 - $80.96 $446,157 - $574,168	-7,092 Reduced 20.34%	27,782 $2.23 Million
Q3 2017 Nov 09, 2017	SELL	$53.03 - $64.84 $165,347 - $202,171	-3,118 Reduced 8.21%	34,874 $2.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,992	37,992 $2.19 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $53.1B
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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Van Eck Associates Corp Ross Stores, Inc. Transaction History