Vestmark Advisory Solutions, Inc. Ross Stores, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$100.9 - $112.13 $12,511 - $13,904	-124 Reduced 1.72%	7,084 $794,000
Q1 2023 May 09, 2023	SELL	$100.63 - $121.57 $1.5 Million - $1.81 Million	-14,884 Reduced 67.37%	7,208 $764,000
Q4 2022 Jan 20, 2023	SELL	$81.45 - $119.0 $614,051 - $897,141	-7,539 Reduced 25.44%	22,092 $0
Q3 2022 Nov 03, 2022	BUY	$71.38 - $94.98 $106,927 - $142,280	1,498 Added 5.32%	29,631 $2.5 Million
Q2 2022 Aug 04, 2022	BUY	$70.23 - $108.41 $263,222 - $406,320	3,748 Added 15.37%	28,133 $1.98 Million
Q1 2022 Apr 27, 2022	BUY	$85.12 - $113.16 $1.14 Million - $1.51 Million	13,382 Added 121.62%	24,385 $2.21 Million
Q4 2021 Jan 31, 2022	BUY	$104.87 - $119.65 $73,828 - $84,233	704 Added 6.84%	11,003 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $56,819 - $66,424	522 Added 5.34%	10,299 $1.12 Million
Q2 2021 Aug 09, 2021	BUY	$115.26 - $132.96 $283,885 - $327,480	2,463 Added 33.68%	9,777 $1.21 Million
Q1 2021 May 10, 2021	BUY	$107.89 - $125.27 $168,847 - $196,047	1,565 Added 27.22%	7,314 $877,000
Q4 2020 Feb 04, 2021	BUY	$85.17 - $122.81 $69,328 - $99,967	814 Added 16.49%	5,749 $706,000
Q3 2020 Oct 19, 2020	BUY	$80.17 - $97.13 $165,070 - $199,990	2,059 Added 71.59%	4,935 $461,000
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $21,453 - $29,492	287 Added 11.09%	2,876 $245,000
Q1 2020 May 06, 2020	BUY	$59.97 - $123.81 $155,262 - $320,544	2,589 New	2,589 $225,000
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $361,102 - $393,420	-3,377 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$98.18 - $109.85 $16,592 - $18,564	-169 Reduced 4.77%	3,377 $371,000
Q2 2019 Aug 20, 2019	BUY	$90.3 - $104.57 $25,374 - $29,384	281 Added 8.61%	3,546 $351,000
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $271,256 - $309,717	3,265 New	3,265 $304,000

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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