Vantage Consulting Group Inc Ross Stores, Inc. Transaction History

Vantage Consulting Group Inc

$61.2 Million
Q2 2024

A detailed history of Vantage Consulting Group Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Vantage Consulting Group Inc holds 4,788 shares of ROST stock, worth $707,331. This represents 1.14% of its overall portfolio holdings.

Number of Shares

4,788

Previous 4,891 2.11%

Holding current value

$707,331

Previous $717,000 3.07%

% of portfolio

1.14%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $13,151 - $15,489	-103 Reduced 2.11%	4,788 $695,000
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $57,431 - $64,242	-427 Reduced 8.03%	4,891 $717,000
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $132,611 - $164,268	1,187 Added 28.73%	5,318 $735,000
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $65,765 - $74,590	-612 Reduced 12.9%	4,131 $466,000
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $14,529 - $16,146	-144 Reduced 2.95%	4,743 $531,000
Q1 2023 May 10, 2023	BUY	$100.63 - $121.57 $43,270 - $52,275	430 Added 9.65%	4,887 $518,000
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $112,401 - $164,220	-1,380 Reduced 23.64%	4,457 $517,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $55,390 - $73,704	-776 Reduced 11.73%	5,837 $492,000
Q2 2022 Aug 09, 2022	BUY	$70.23 - $108.41 $74,022 - $114,264	1,054 Added 18.96%	6,613 $464,000
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $56,604 - $75,251	665 Added 13.59%	5,559 $503,000
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $33,558 - $38,288	320 Added 7.0%	4,894 $559,000
Q3 2021 Nov 10, 2021	BUY	$108.85 - $127.25 $34,940 - $40,847	321 Added 7.55%	4,574 $498,000
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $159,289 - $183,750	1,382 Added 48.14%	4,253 $527,000
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $85,340 - $99,088	791 Added 38.03%	2,871 $344,000
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $177,153 - $255,444	2,080 New	2,080 $255,000

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.3B
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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Vantage Consulting Group Inc Ross Stores, Inc. Transaction History