Van Leeuwen & Company, LLC Ross Stores, Inc. Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

A detailed history of Van Leeuwen & Company, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Van Leeuwen & Company, LLC holds 45,197 shares of ROST stock, worth $6.53 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

45,197

Previous 46,012 1.77%

Holding current value

$6.53 Million

Previous $6.37 Million 4.18%

% of portfolio

3.38%

Previous 3.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$134.5 - $150.45 $109,617 - $122,616	-815 Reduced 1.77%	45,197 $6.63 Million
Q4 2023 Feb 07, 2024	SELL	$111.72 - $138.39 $98,313 - $121,783	-880 Reduced 1.88%	46,012 $6.37 Million
Q3 2023 Nov 09, 2023	SELL	$107.46 - $121.88 $129,381 - $146,743	-1,204 Reduced 2.5%	46,892 $5.3 Million
Q2 2023 Feb 06, 2024	BUY	$100.9 - $112.13 $121,483 - $135,004	1,204 Added 2.57%	48,096 $5.39 Million
Q2 2023 Aug 07, 2023	SELL	$100.9 - $112.13 $121,080 - $134,556	-1,200 Reduced 2.43%	48,096 $5.35 Million

Q1 2023 Feb 06, 2024	SELL	$100.63 - $121.57 $3,119 - $3,768	-31 Reduced 0.06%	49,296 $5.23 Million
Q1 2023 May 08, 2023	SELL	$100.63 - $121.57 $3,119 - $3,768	-31 Reduced 0.06%	49,296 $5.23 Million
Q4 2022 Feb 06, 2024	BUY	$81.45 - $119.0 $198,330 - $289,765	2,435 Added 5.19%	49,327 $5.73 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $119,650 - $174,811	-1,469 Reduced 2.89%	49,327 $5.73 Million
Q3 2022 Nov 09, 2022	SELL	$71.38 - $94.98 $28,552 - $37,992	-400 Reduced 0.78%	50,796 $4.28 Million
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $105,345 - $162,615	-1,500 Reduced 2.85%	51,196 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $125,844 - $143,580	-1,200 Reduced 2.23%	52,696 $6.02 Million
Q2 2021 Aug 10, 2021	SELL	$115.26 - $132.96 $172,890 - $199,440	-1,500 Reduced 2.71%	53,896 $6.74 Million
Q1 2021 May 11, 2021	SELL	$107.89 - $125.27 $107,890 - $125,270	-1,000 Reduced 1.77%	55,396 $6.64 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $176,387 - $254,339	-2,071 Reduced 3.54%	56,396 $6.93 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $250,130 - $303,045	3,120 Added 5.64%	58,467 $5.46 Million
Q2 2020 Aug 03, 2020	SELL	$74.75 - $102.76 $186,875 - $256,900	-2,500 Reduced 4.32%	55,347 $4.72 Million
Q1 2020 Apr 23, 2020	BUY	$59.97 - $123.81 $518,740 - $1.07 Million	8,650 Added 17.58%	57,847 $5.03 Million
Q4 2019 Feb 04, 2020	SELL	$106.93 - $116.5 $160,395 - $174,750	-1,500 Reduced 2.96%	49,197 $5.73 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $1.27 Million - $1.42 Million	-12,887 Reduced 20.27%	50,697 $5.57 Million
Q2 2019 Jul 31, 2019	BUY	$90.3 - $104.57 $744,975 - $862,702	8,250 Added 14.91%	63,584 $6.3 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $202,964 - $231,742	-2,443 Reduced 4.23%	55,334 $5.15 Million
Q4 2018 Mar 13, 2019	BUY	$76.3 - $103.33 $82,022 - $111,079	1,075 Added 1.9%	57,777 $4.81 Million
Q3 2018 Mar 13, 2019	BUY	$84.57 - $99.46 $4.8 Million - $5.64 Million	56,702 New	56,702 $5.62 Million

Others Institutions Holding ROST

# of Institutions

1,109

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.1B
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 Leeuwen & Company, LLC Ross Stores, Inc. Transaction History