Dynamic Technology Lab Private LTD Ross Stores, Inc. Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 9,569 shares of ROST stock, worth $1.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,569

Previous 29,204 67.23%

Holding current value

$1.33 Million

Previous $4.29 Million 67.55%

% of portfolio

0.16%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $2.51 Million - $2.95 Million	-19,635 Reduced 67.23%	9,569 $1.39 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $1.6 Million - $1.79 Million	11,909 Added 68.86%	29,204 $4.29 Million
Q4 2023 Feb 09, 2024	SELL	$111.72 - $138.39 $127,472 - $157,902	-1,141 Reduced 6.19%	17,295 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $1.98 Million - $2.25 Million	18,436 New	18,436 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $356,832 - $521,339	4,381 New	4,381 $509,000
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $2.8 Million - $3.27 Million	-25,699 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $2.96 Million - $3.42 Million	25,699 New	25,699 $3.19 Million
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $315,704 - $360,468	-3,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $289,940 - $392,654	3,800 New	3,800 $316,000
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $356,119 - $407,114	-4,700 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$74.84 - $85.46 $211,123 - $241,082	-2,821 Reduced 37.51%	4,700 $367,000
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $118,546 - $135,368	1,584 Added 26.68%	7,521 $587,000
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $71,151 - $91,565	1,131 Added 23.53%	5,937 $477,000
Q3 2017 Nov 08, 2017	SELL	$53.03 - $64.84 $1.02 Million - $1.25 Million	-19,247 Reduced 80.02%	4,806 $310,000
Q2 2017 Aug 17, 2017	BUY	N/A	24,053	24,053 $1.39 Million

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

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 $48.2B
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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Dynamic Technology Lab Private LTD Ross Stores, Inc. Transaction History