Hahn Capital Management LLC Ross Stores, Inc. Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

A detailed history of Hahn Capital Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Hahn Capital Management LLC holds 52,559 shares of ROST stock, worth $8.09 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

52,559

Previous 79,198 33.64%

Holding current value

$8.09 Million

Previous $11.5 Billion 31.27%

% of portfolio

5.1%

Previous 5.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$136.06 - $155.24 $3.62 Million - $4.14 Million	-26,639 Reduced 33.64%	52,559 $7.91 Billion
Q2 2024 Aug 06, 2024	BUY	$127.68 - $150.38 $2.52 Million - $2.97 Million	19,769 Added 33.26%	79,198 $11.5 Billion
Q1 2024 Apr 26, 2024	SELL	$134.5 - $150.45 $4.67 Million - $5.23 Million	-34,743 Reduced 36.89%	59,429 $8.72 Billion
Q4 2023 Jan 23, 2024	SELL	$111.72 - $138.39 $668,867 - $828,540	-5,987 Reduced 5.98%	94,172 $13 Billion
Q3 2023 Oct 31, 2023	SELL	$107.46 - $121.88 $1.86 Million - $2.11 Million	-17,285 Reduced 14.72%	100,159 $11.3 Billion
Q2 2023 Jul 31, 2023	SELL	$100.9 - $112.13 $220,870 - $245,452	-2,189 Reduced 1.83%	117,444 $13.2 Billion
Q1 2023 Apr 17, 2023	SELL	$100.63 - $121.57 $2.29 Million - $2.76 Million	-22,717 Reduced 15.96%	119,633 $12.7 Billion
Q4 2022 Jan 25, 2023	SELL	$81.45 - $119.0 $234,250 - $342,244	-2,876 Reduced 1.98%	142,350 $16.5 Billion
Q3 2022 Dec 06, 2022	SELL	$71.38 - $94.98 $256,753 - $341,643	-3,597 Reduced 2.42%	145,226 $12.2 Billion
Q2 2022 Aug 17, 2022	SELL	$70.23 - $108.41 $590,634 - $911,728	-8,410 Reduced 5.35%	148,823 $10.5 Billion
Q1 2022 Apr 18, 2022	SELL	$85.12 - $113.16 $492,078 - $654,177	-5,781 Reduced 3.55%	157,233 $14.2 Billion
Q4 2021 Feb 25, 2022	SELL	$104.87 - $119.65 $802,989 - $916,160	-7,657 Reduced 4.49%	163,014 $18.6 Billion
Q3 2021 Oct 26, 2021	SELL	$108.85 - $127.25 $518,452 - $606,091	-4,763 Reduced 2.71%	170,671 $18.6 Billion
Q2 2021 Aug 17, 2021	BUY	$115.26 - $132.96 $1.1 Million - $1.26 Million	9,508 Added 5.73%	175,434 $21.8 Billion
Q1 2021 Jun 21, 2021	SELL	$107.89 - $125.27 $2.68 Million - $3.11 Million	-24,807 Reduced 13.01%	165,926 $19.9 Billion
Q4 2020 Jan 28, 2021	SELL	$85.17 - $122.81 $503,099 - $725,438	-5,907 Reduced 3.0%	190,733 $23.4 Billion
Q3 2020 Oct 23, 2020	SELL	$80.17 - $97.13 $10.6 Million - $12.8 Million	-131,844 Reduced 40.14%	196,640 $18.4 Billion
Q2 2020 Jul 24, 2020	SELL	$74.75 - $102.76 $1.13 Million - $1.55 Million	-15,096 Reduced 4.39%	328,484 $28 Billion
Q1 2020 Apr 24, 2020	BUY	$59.97 - $123.81 $170,974 - $352,982	2,851 Added 0.84%	343,580 $29.9 Billion
Q4 2019 Jan 17, 2020	SELL	$106.93 - $116.5 $834,909 - $909,632	-7,808 Reduced 2.24%	340,729 $39.7 Billion
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $357,178 - $399,634	-3,638 Reduced 1.03%	348,537 $38.3 Billion
Q2 2019 Aug 20, 2019	SELL	$90.3 - $104.57 $4.33 Million - $5.02 Million	-47,975 Reduced 11.99%	352,175 $34.9 Billion
Q1 2019 May 17, 2019	SELL	$83.08 - $94.86 $481,365 - $549,618	-5,794 Reduced 1.43%	400,150 $37.3 Billion
Q4 2018 Feb 07, 2019	SELL	$76.3 - $103.33 $772,308 - $1.05 Million	-10,122 Reduced 2.43%	405,944 $33.8 Billion
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $8.04 Million - $9.45 Million	-95,056 Reduced 18.6%	416,066 $41.2 Billion
Q2 2018 Aug 16, 2018	SELL	$75.77 - $86.62 $4.7 Million - $5.38 Million	-62,086 Reduced 10.83%	511,122 $43.3 Billion
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $237,317 - $270,993	3,171 Added 0.56%	573,208 $44.7 Billion
Q4 2017 Feb 15, 2018	BUY	$62.91 - $80.96 $35.9 Million - $46.2 Million	570,037	570,037 $45.7 Billion

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.4B
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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Hahn Capital Management LLC Ross Stores, Inc. Transaction History