Hilltop Holdings Inc. Ross Stores, Inc. Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Hilltop Holdings Inc. holds 3,664 shares of ROST stock, worth $551,358. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,664

Previous 1,917 91.13%

Holding current value

$551,358

Previous $278,000 98.2%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $237,696 - $271,204	1,747 Added 91.13%	3,664 $551,000
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $38,304 - $45,114	-300 Reduced 13.53%	1,917 $278,000
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $3,900 - $4,363	29 Added 1.33%	2,217 $325,000
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $33,516 - $41,516	300 Added 15.89%	2,188 $302,000
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $50,450 - $56,065	-500 Reduced 20.94%	1,888 $211,000
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $10,063 - $12,157	-100 Reduced 4.02%	2,388 $253,000
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $4,805 - $7,021	59 Added 2.43%	2,488 $288,000
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $173,382 - $230,706	2,429 New	2,429 $205,000
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $183,987 - $379,849	-3,068 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $6,201 - $6,757	58 Added 1.93%	3,068 $357,000
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $295,521 - $330,648	3,010 New	3,010 $331,000
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $374,835 - $434,070	-4,151 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $19,025 - $21,722	229 Added 5.84%	4,151 $387,000
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $26,323 - $35,648	-345 Reduced 8.09%	3,922 $326,000
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $17,421 - $20,488	-206 Reduced 4.61%	4,267 $423,000
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $10,910 - $12,473	144 Added 3.33%	4,473 $379,000
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $323,982 - $369,956	4,329 New	4,329 $337,000

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 $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...

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Hilltop Holdings Inc. Ross Stores, Inc. Transaction History