Brandywine Global Investment Management, LLC Ross Stores, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $1.07 Million - $1.3 Million	-13,401 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $1 Million - $1.38 Million	13,401 New	13,401 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $22,027 - $23,999	-206 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $4,059 - $4,774	48 Added 30.38%	206 $21,000
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $11,971 - $13,685	158 New	158 $14,000

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

$4.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.83 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.39 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.18 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.17 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 $53.4B
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...

More about ROST

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