Veritable, L.P. Ross Stores, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$100.9 - $112.13 $605 - $672	6 Added 0.05%	11,758 $1.32 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $805 - $972	-8 Reduced 0.07%	11,752 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $213,724 - $312,256	-2,624 Reduced 18.24%	11,760 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $86,441 - $115,020	-1,211 Reduced 7.77%	14,384 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $337,033 - $520,259	-4,799 Reduced 23.53%	15,595 $1.1 Million
Q1 2022 May 11, 2022	SELL	$85.12 - $113.16 $2,979 - $3,960	-35 Reduced 0.17%	20,394 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $16,674 - $19,024	159 Added 0.78%	20,429 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $16,109 - $18,833	-148 Reduced 0.72%	20,270 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $18,441 - $21,273	-160 Reduced 0.78%	20,418 $2.53 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $57,073 - $66,267	529 Added 2.64%	20,578 $2.47 Million
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $167,188 - $241,076	1,963 Added 10.85%	20,049 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $19,641 - $23,796	-245 Reduced 1.34%	18,086 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $28,554 - $39,254	-382 Reduced 2.04%	18,331 $1.56 Million
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $46,536 - $96,076	776 Added 4.33%	18,713 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $43,627 - $47,532	408 Added 2.33%	17,937 $2.09 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $981 - $1,098	-10 Reduced 0.06%	17,529 $1.93 Million
Q2 2019 Aug 12, 2019	BUY	$90.3 - $104.57 $91,835 - $106,347	1,017 Added 6.16%	17,539 $1.74 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $200,388 - $228,802	2,412 Added 17.09%	16,522 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $20,372 - $27,589	267 Added 1.93%	14,110 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $845 - $994	-10 Reduced 0.07%	13,843 $1.37 Million
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $10,456 - $11,953	-138 Reduced 0.99%	13,853 $1.17 Million
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $24,697 - $28,201	330 Added 2.42%	13,991 $1.09 Million
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $121,793 - $156,738	-1,936 Reduced 12.41%	13,661 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $827,108 - $1.01 Million	15,597	15,597 $1.01 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 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 $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...

More about ROST

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