Ziegler Capital Management, LLC Ross Stores, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 46,519 shares of ROST stock, worth $6.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

46,519

Previous 37,970 22.52%

Holding current value

$6.52 Million

Previous $5.25 Million 29.94%

% of portfolio

0.24%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $1.15 Million - $1.29 Million	8,549 Added 22.52%	46,519 $6.83 Million
Q4 2023 Jan 11, 2024	SELL	$111.72 - $138.39 $180,204 - $223,223	-1,613 Reduced 4.07%	37,970 $5.25 Million
Q3 2023 Oct 16, 2023	SELL	$107.46 - $121.88 $137,226 - $155,640	-1,277 Reduced 3.13%	39,583 $4.47 Million
Q2 2023 Jul 25, 2023	SELL	$100.9 - $112.13 $1.71 Million - $1.9 Million	-16,944 Reduced 29.31%	40,860 $4.58 Million
Q1 2023 May 04, 2023	SELL	$100.63 - $121.57 $92,177 - $111,358	-916 Reduced 1.56%	57,804 $6.13 Million
Q4 2022 Jan 24, 2023	SELL	$81.45 - $119.0 $63,123 - $92,225	-775 Reduced 1.3%	58,720 $0
Q3 2022 Oct 25, 2022	SELL	$71.38 - $94.98 $172,097 - $228,996	-2,411 Reduced 3.89%	59,495 $5.01 Million
Q2 2022 Jul 21, 2022	SELL	$70.23 - $108.41 $222,348 - $343,226	-3,166 Reduced 4.87%	61,906 $4.35 Million
Q1 2022 May 04, 2022	SELL	$85.12 - $113.16 $379,975 - $505,146	-4,464 Reduced 6.42%	65,072 $5.89 Million
Q4 2021 Feb 09, 2022	BUY	$104.87 - $119.65 $1.08 Million - $1.24 Million	10,342 Added 17.47%	69,536 $7.95 Million
Q3 2021 Oct 27, 2021	SELL	$108.85 - $127.25 $137,368 - $160,589	-1,262 Reduced 2.09%	59,194 $6.44 Million
Q2 2021 Jul 21, 2021	BUY	$115.26 - $132.96 $691,329 - $797,494	5,998 Added 11.01%	60,456 $7.5 Million
Q1 2021 Apr 29, 2021	SELL	$107.89 - $125.27 $291,087 - $337,978	-2,698 Reduced 4.72%	54,458 $6.53 Million
Q4 2020 Feb 05, 2021	SELL	$85.17 - $122.81 $228,596 - $329,622	-2,684 Reduced 4.49%	57,156 $7.02 Million
Q3 2020 Oct 21, 2020	BUY	$80.17 - $97.13 $653,144 - $791,318	8,147 Added 15.76%	59,840 $5.58 Million
Q2 2020 Jul 24, 2020	BUY	$74.75 - $102.76 $3.39 Million - $4.66 Million	45,317 Added 710.74%	51,693 $4.41 Million
Q1 2020 Apr 30, 2020	BUY	$59.97 - $123.81 $382,368 - $789,412	6,376 New	6,376 $555,000

Others Institutions Holding ROST

# of Institutions

1,140

Shares Held

285M

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 $48.6B
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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Ziegler Capital Management, LLC Ross Stores, Inc. Transaction History