Optimum Investment Advisors Ross Stores, Inc. Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Ross Stores, Inc. stock. As of the latest transaction made, Optimum Investment Advisors holds 2,150 shares of ROST stock, worth $325,230. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,150

Previous 2,150 -0.0%

Holding current value

$325,230

Previous $312,000 3.53%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$100.9 - $112.13 $19,171 - $21,304	-190 Reduced 8.12%	2,150 $241,000
Q4 2022 Jan 05, 2023	SELL	$81.45 - $119.0 $48,870 - $71,400	-600 Reduced 20.41%	2,340 $0
Q4 2021 Mar 17, 2022	SELL	$104.87 - $119.65 $41,948 - $47,860	-400 Reduced 11.98%	2,940 $336,000
Q3 2021 Oct 22, 2021	SELL	$108.85 - $127.25 $536,195 - $626,833	-4,926 Reduced 59.59%	3,340 $364,000
Q2 2021 Aug 02, 2021	SELL	$115.26 - $132.96 $334,254 - $385,584	-2,900 Reduced 25.97%	8,266 $1.03 Million
Q1 2021 Apr 15, 2021	SELL	$107.89 - $125.27 $53,405 - $62,008	-495 Reduced 4.24%	11,166 $1.34 Million
Q4 2020 Jan 21, 2021	BUY	$85.17 - $122.81 $8,517 - $12,281	100 Added 0.86%	11,661 $1.43 Million
Q2 2020 Jul 16, 2020	BUY	$74.75 - $102.76 $19,435 - $26,717	260 Added 2.3%	11,561 $985,000
Q1 2020 Apr 21, 2020	SELL	$59.97 - $123.81 $5,997 - $12,381	-100 Reduced 0.88%	11,301 $983,000
Q3 2019 Oct 17, 2019	SELL	$98.18 - $109.85 $29,454 - $32,955	-300 Reduced 2.56%	11,401 $1.25 Million
Q2 2019 Jul 29, 2019	SELL	$90.3 - $104.57 $26,999 - $31,266	-299 Reduced 2.49%	11,701 $1.16 Million
Q1 2019 May 03, 2019	SELL	$83.08 - $94.86 $77,679 - $88,694	-935 Reduced 7.23%	12,000 $1.12 Million
Q4 2018 Feb 04, 2019	SELL	$76.3 - $103.33 $80,115 - $108,496	-1,050 Reduced 7.51%	12,935 $1.08 Million
Q3 2018 Oct 05, 2018	BUY	$84.57 - $99.46 $33,828 - $39,784	400 Added 2.94%	13,985 $1.39 Million
Q2 2018 Oct 05, 2018	BUY	$75.77 - $86.62 $151,161 - $172,806	1,995 Added 17.21%	13,585 $1.15 Million
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $63,838 - $72,897	-853 Reduced 6.86%	11,590 $904,000
Q4 2017 Jan 16, 2018	BUY	$62.91 - $80.96 $67,628 - $87,032	1,075 Added 9.46%	12,443 $999,000
Q3 2017 Nov 21, 2017	SELL	$53.03 - $64.84 $153,787 - $188,036	-2,900 Reduced 20.33%	11,368 $734,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,268	14,268 $824,000

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 $52.5B
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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Optimum Investment Advisors Ross Stores, Inc. Transaction History