Ossiam Ross Stores, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ossiam holds 10,938 shares of ROST stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,938

Previous 16,154 32.29%

Holding current value

$1.65 Million

Previous $2.35 Million 29.91%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $709,688 - $809,731	-5,216 Reduced 32.29%	10,938 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $8.47 Million - $9.98 Million	-66,370 Reduced 80.43%	16,154 $2.35 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $10.4 Million - $11.6 Million	77,201 Added 1450.33%	82,524 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $9.19 Million - $11.4 Million	-82,275 Reduced 93.92%	5,323 $736,000
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $83,711 - $94,944	779 Added 0.9%	87,598 $9.89 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $2.52 Million - $2.8 Million	-24,928 Reduced 22.31%	86,819 $9.74 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $7.79 Million - $9.41 Million	77,440 Added 225.73%	111,747 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $964,856 - $1.41 Million	11,846 Added 52.74%	34,307 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $3.31 Million - $4.4 Million	-46,316 Reduced 67.34%	22,461 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $4.81 Million - $7.43 Million	68,533 Added 28087.3%	68,777 $4.83 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $266,425 - $354,190	-3,130 Reduced 92.77%	244 $22,000
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $188,031 - $214,532	1,793 Added 113.41%	3,374 $386,000
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $182,226 - $210,209	1,581 New	1,581 $194,000
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $23.9 Million - $27.8 Million	-221,840 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $18.7 Million - $26.9 Million	219,227 Added 8389.86%	221,840 $27.2 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $51,789 - $62,745	-646 Reduced 19.82%	2,613 $244,000
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $114,890 - $157,942	1,537 Added 89.26%	3,259 $278,000
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $131,274 - $271,020	-2,189 Reduced 55.97%	1,722 $150,000
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $293,522 - $319,792	2,745 Added 235.42%	3,911 $455,000
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $94,940 - $106,224	967 Added 485.93%	1,166 $128,000
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $17,969 - $20,809	199 New	199 $20,000
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $59,402 - $67,824	-715 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $54,554 - $73,880	715 New	715 $59,000

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...

More about ROST

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