Mackay Shields LLC Ross Stores, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$70.23 - $108.41 $3.57 Million - $5.52 Million	-50,899 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $196,031 - $260,607	-2,303 Reduced 4.33%	50,899 $4.6 Million
Q4 2021 Feb 04, 2022	SELL	$104.87 - $119.65 $152,480 - $173,971	-1,454 Reduced 2.66%	53,202 $6.08 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $171,765 - $200,800	-1,578 Reduced 2.81%	54,656 $5.95 Million
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $904,560 - $1.04 Million	-7,848 Reduced 12.25%	56,234 $6.97 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $942,311 - $1.09 Million	-8,734 Reduced 11.99%	64,082 $7.68 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $49,994 - $72,089	-587 Reduced 0.8%	72,816 $8.94 Million
Q3 2020 Nov 04, 2020	BUY	$80.17 - $97.13 $446,867 - $541,402	5,574 Added 8.22%	73,403 $6.85 Million
Q2 2020 Jul 31, 2020	SELL	$74.75 - $102.76 $452,536 - $622,109	-6,054 Reduced 8.19%	67,829 $5.78 Million
Q1 2020 May 08, 2020	BUY	$59.97 - $123.81 $1.05 Million - $2.16 Million	17,460 Added 30.94%	73,883 $6.43 Million
Q4 2019 Feb 11, 2020	SELL	$106.93 - $116.5 $839,293 - $914,408	-7,849 Reduced 12.21%	56,423 $6.57 Million
Q3 2019 Nov 01, 2019	BUY	$98.18 - $109.85 $185,560 - $207,616	1,890 Added 3.03%	64,272 $7.06 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $1.2 Million - $1.39 Million	-13,260 Reduced 17.53%	62,382 $6.18 Million
Q1 2019 May 13, 2019	BUY	$83.08 - $94.86 $734,593 - $838,752	8,842 Added 13.24%	75,642 $7.04 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $514,567 - $696,857	6,744 Added 11.23%	66,800 $5.56 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $103,429 - $121,639	-1,223 Reduced 2.0%	60,056 $5.95 Million
Q2 2018 Aug 06, 2018	SELL	$75.77 - $86.62 $274,590 - $313,910	-3,624 Reduced 5.58%	61,279 $5.19 Million
Q1 2018 May 03, 2018	BUY	$74.84 - $85.46 $4.86 Million - $5.55 Million	64,903 New	64,903 $5.06 Million

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

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 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 $53.1B
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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