Court Place Advisors, LLC Ross Stores, Inc. Transaction History

Court Place Advisors, LLC

  • $341 Million
  • Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Court Place Advisors, LLC holds 49,367 shares of ROST stock, worth $6.94 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
49,367
Previous 23,199 112.8%
Holding current value
$6.94 Million
Previous $3.49 Million 112.81%
% of portfolio
2.18%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$136.06 - $155.24 $3.56 Million - $4.06 Million
26,168 Added 112.8%
49,367 $7.43 Million
Q3 2024

Oct 23, 2024
SELL
$136.06 - $155.24 $3.57 Million - $4.07 Million
-26,236 Reduced 53.07%
23,199 $3.49 Million
Q2 2024

Jul 31, 2024
BUY
$127.68 - $150.38 $76,224 - $89,776
597 Added 1.22%
49,435 $7.18 Million
Q1 2024

Apr 26, 2024
SELL
$134.5 - $150.45 $265,637 - $297,138
-1,975 Reduced 3.89%
48,838 $7.17 Million
Q4 2023

Jan 31, 2024
SELL
$111.72 - $138.39 $24,913 - $30,860
-223 Reduced 0.44%
50,813 $7.03 Million
Q3 2023

Nov 01, 2023
SELL
$107.46 - $121.88 $10,531 - $11,944
-98 Reduced 0.19%
51,036 $5.76 Million
Q2 2023

Aug 01, 2023
BUY
$100.9 - $112.13 $315,615 - $350,742
3,128 Added 6.52%
51,134 $5.73 Million
Q1 2023

May 08, 2023
SELL
$100.63 - $121.57 $92,881 - $112,209
-923 Reduced 1.89%
48,006 $5.09 Million
Q4 2022

Feb 13, 2023
SELL
$81.45 - $119.0 $715,212 - $1.04 Million
-8,781 Reduced 15.22%
48,929 $5.68 Million
Q3 2022

Nov 14, 2022
SELL
$71.38 - $94.98 $80,802 - $107,517
-1,132 Reduced 1.92%
57,710 $4.86 Million
Q2 2022

Aug 15, 2022
BUY
$70.23 - $108.41 $140 - $216
2 Added 0.0%
58,842 $4.13 Million
Q1 2022

May 13, 2022
SELL
$85.12 - $113.16 $286,684 - $381,122
-3,368 Reduced 5.41%
58,840 $5.32 Million
Q4 2021

Feb 14, 2022
SELL
$104.87 - $119.65 $178,698 - $203,883
-1,704 Reduced 2.67%
62,208 $7.11 Million
Q3 2021

Nov 12, 2021
BUY
$108.85 - $127.25 $208,883 - $244,192
1,919 Added 3.1%
63,912 $6.96 Million
Q2 2021

Aug 12, 2021
BUY
$115.26 - $132.96 $173,581 - $200,237
1,506 Added 2.49%
61,993 $7.69 Million
Q1 2021

May 17, 2021
SELL
$107.89 - $125.27 $26,864 - $31,192
-249 Reduced 0.41%
60,487 $7.25 Million
Q4 2020

Feb 16, 2021
BUY
$85.17 - $122.81 $32,364 - $46,667
380 Added 0.63%
60,736 $7.46 Million
Q3 2020

Oct 26, 2020
BUY
$80.17 - $97.13 $94,199 - $114,127
1,175 Added 1.99%
60,356 $5.63 Million
Q2 2020

Aug 05, 2020
BUY
$74.75 - $102.76 $84,467 - $116,118
1,130 Added 1.95%
59,181 $5.05 Million
Q1 2020

May 05, 2020
SELL
$59.97 - $123.81 $217,811 - $449,677
-3,632 Reduced 5.89%
58,051 $5.05 Million
Q4 2019

Jan 28, 2020
BUY
$106.93 - $116.5 $77,096 - $83,996
721 Added 1.18%
61,683 $7.18 Million
Q3 2019

Oct 22, 2019
SELL
$98.18 - $109.85 $363,167 - $406,335
-3,699 Reduced 5.72%
60,962 $6.7 Million
Q2 2019

Jul 30, 2019
SELL
$90.3 - $104.57 $385,039 - $445,886
-4,264 Reduced 6.19%
64,661 $6.41 Million
Q1 2019

May 03, 2019
BUY
$83.08 - $94.86 $191,167 - $218,272
2,301 Added 3.45%
68,925 $6.42 Million
Q4 2018

Jan 28, 2019
SELL
$76.3 - $103.33 $22,737 - $30,792
-298 Reduced 0.45%
66,624 $5.54 Million
Q2 2018

Aug 07, 2018
SELL
$75.77 - $86.62 $11,213 - $12,819
-148 Reduced 0.22%
66,922 $5.67 Million
Q1 2018

May 01, 2018
SELL
$74.84 - $85.46 $37,345 - $42,644
-499 Reduced 0.74%
67,070 $5.23 Million
Q4 2017

Jan 30, 2018
SELL
$62.91 - $80.96 $2,013 - $2,590
-32 Reduced 0.05%
67,569 $5.42 Million
Q3 2017

Nov 06, 2017
BUY
$53.03 - $64.84 $3.58 Million - $4.38 Million
67,601
67,601 $4.37 Million

Others Institutions Holding ROST

# of Institutions
1,140
Shares Held
284M
Call Options Held
1.37M
Put Options Held
2.45M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $48.8B
  • 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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