Guggenheim Capital LLC Ross Stores, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 102,446 shares of ROST stock, worth $15.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
102,446
Previous 100,094 2.35%
Holding current value
$15.4 Million
Previous $14.5 Million 5.97%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 13, 2024
BUY
$136.06 - $155.24 $320,013 - $365,124
2,352 Added 2.35%
102,446 $15.4 Million
Q2 2024

Aug 14, 2024
BUY
$127.68 - $150.38 $323,285 - $380,762
2,532 Added 2.6%
100,094 $14.5 Million
Q1 2024

May 14, 2024
SELL
$134.5 - $150.45 $4.99 Million - $5.58 Million
-37,066 Reduced 27.53%
97,562 $14.3 Million
Q4 2023

Feb 14, 2024
SELL
$111.72 - $138.39 $621,498 - $769,863
-5,563 Reduced 3.97%
134,628 $18.6 Million
Q3 2023

Nov 14, 2023
SELL
$107.46 - $121.88 $2.72 Million - $3.09 Million
-25,335 Reduced 15.31%
140,191 $15.8 Million
Q2 2023

Aug 11, 2023
BUY
$100.9 - $112.13 $52,972 - $58,868
525 Added 0.32%
165,526 $18.6 Million
Q1 2023

May 10, 2023
BUY
$100.63 - $121.57 $638,296 - $771,118
6,343 Added 4.0%
165,001 $17.5 Million
Q4 2022

Feb 14, 2023
SELL
$81.45 - $119.0 $1.35 Million - $1.98 Million
-16,626 Reduced 9.49%
158,658 $18.4 Million
Q3 2022

Nov 14, 2022
SELL
$71.38 - $94.98 $2.61 Million - $3.47 Million
-36,562 Reduced 17.26%
175,284 $14.8 Million
Q2 2022

Aug 15, 2022
BUY
$70.23 - $108.41 $133,437 - $205,979
1,900 Added 0.9%
211,846 $14.9 Million
Q1 2022

May 16, 2022
BUY
$85.12 - $113.16 $1.07 Million - $1.42 Million
12,557 Added 6.36%
209,946 $19 Million
Q4 2021

Feb 14, 2022
BUY
$104.87 - $119.65 $3.42 Million - $3.9 Million
32,629 Added 19.8%
197,389 $22.6 Million
Q3 2021

Nov 15, 2021
BUY
$108.85 - $127.25 $695,224 - $812,745
6,387 Added 4.03%
164,760 $17.9 Million
Q2 2021

Aug 13, 2021
BUY
$115.26 - $132.96 $2.64 Million - $3.05 Million
22,906 Added 16.91%
158,373 $19.6 Million
Q1 2021

May 13, 2021
SELL
$107.89 - $125.27 $2.44 Million - $2.83 Million
-22,593 Reduced 14.29%
135,467 $16.2 Million
Q4 2020

Feb 16, 2021
BUY
$85.17 - $122.81 $1.22 Million - $1.76 Million
14,316 Added 9.96%
158,060 $19.4 Million
Q3 2020

Nov 13, 2020
BUY
$80.17 - $97.13 $1.55 Million - $1.88 Million
19,305 Added 15.51%
143,744 $13.4 Million
Q2 2020

Aug 14, 2020
BUY
$74.75 - $102.76 $3.72 Million - $5.11 Million
49,767 Added 66.65%
124,439 $10.6 Million
Q1 2020

Jun 02, 2020
SELL
$59.97 - $123.81 $3.24 Million - $6.68 Million
-53,950 Reduced 41.94%
74,672 $6.5 Million
Q4 2019

Feb 14, 2020
BUY
$106.93 - $116.5 $3.71 Million - $4.04 Million
34,674 Added 36.91%
128,622 $15 Million
Q3 2019

Nov 14, 2019
SELL
$98.18 - $109.85 $116,441 - $130,282
-1,186 Reduced 1.25%
93,948 $10.3 Million
Q2 2019

Aug 14, 2019
SELL
$90.3 - $104.57 $569,612 - $659,627
-6,308 Reduced 6.22%
95,134 $9.43 Million
Q1 2019

May 15, 2019
BUY
$83.08 - $94.86 $68,707 - $78,449
827 Added 0.82%
101,442 $9.44 Million
Q4 2018

Feb 14, 2019
SELL
$76.3 - $103.33 $1.25 Million - $1.7 Million
-16,436 Reduced 14.04%
100,615 $8.37 Million
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $417,437 - $490,934
-4,936 Reduced 4.05%
117,051 $11.6 Million
Q2 2018

Aug 14, 2018
SELL
$75.77 - $86.62 $30 Million - $34.4 Million
-396,586 Reduced 76.48%
121,987 $10.3 Million
Q1 2018

May 15, 2018
BUY
$74.84 - $85.46 $2,245 - $2,563
30 Added 0.01%
518,573 $40.4 Million
Q4 2017

Feb 14, 2018
SELL
$62.91 - $80.96 $19.4 Million - $24.9 Million
-307,910 Reduced 37.26%
518,543 $41.6 Million
Q3 2017

Nov 14, 2017
BUY
$53.03 - $64.84 $43.8 Million - $53.6 Million
826,453
826,453 $53.4 Million

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.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $52.2B
  • 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...
More about ROST
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