Peachtree Investment Partners, LLC Ross Stores, Inc. Transaction History

Peachtree Investment Partners, LLC

$265 Million
Q3 2024

A detailed history of Peachtree Investment Partners, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Peachtree Investment Partners, LLC holds 7,113 shares of ROST stock, worth $1.09 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,113

Previous 6,455 10.19%

Holding current value

$1.09 Million

Previous $938,000 14.07%

% of portfolio

0.4%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $89,527 - $102,147	658 Added 10.19%	7,113 $1.07 Million
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $638 - $751	5 Added 0.08%	6,455 $938,000
Q1 2024 May 10, 2024	SELL	$134.5 - $150.45 $341,764 - $382,293	-2,541 Reduced 28.26%	6,450 $946,000
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $1,675 - $2,075	15 Added 0.17%	8,991 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $1,719 - $1,950	16 Added 0.18%	8,976 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $19,776 - $21,977	-196 Reduced 2.14%	8,960 $1 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $24,855 - $30,027	-247 Reduced 2.63%	9,156 $971,000
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $20,688 - $30,226	254 Added 2.78%	9,403 $1.09 Million
Q3 2022 Nov 08, 2022	BUY	$71.38 - $94.98 $571 - $759	8 Added 0.09%	9,149 $771,000
Q2 2022 Aug 16, 2022	SELL	$70.23 - $108.41 $325,516 - $502,480	-4,635 Reduced 33.65%	9,141 $642,000
Q1 2022 Jun 08, 2022	BUY	$85.12 - $113.16 $26,387 - $35,079	310 Added 2.3%	13,776 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $44,674 - $50,970	-426 Reduced 3.07%	13,466 $1.54 Million
Q3 2021 Nov 08, 2021	SELL	$108.85 - $127.25 $3,918 - $4,581	-36 Reduced 0.26%	13,892 $1.51 Million
Q2 2021 Jul 27, 2021	BUY	$115.26 - $132.96 $40,225 - $46,403	349 Added 2.57%	13,928 $1.73 Million
Q1 2021 May 05, 2021	SELL	$107.89 - $125.27 $1,078 - $1,252	-10 Reduced 0.07%	13,579 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $5,536 - $7,982	65 Added 0.48%	13,589 $1.67 Million
Q3 2020 Nov 03, 2020	SELL	$80.17 - $97.13 $671,423 - $813,463	-8,375 Reduced 38.24%	13,524 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $145,912 - $200,587	-1,952 Reduced 8.18%	21,899 $1.87 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $60,749 - $125,419	-1,013 Reduced 4.07%	23,851 $2.07 Million
Q4 2019 Feb 04, 2020	BUY	$106.93 - $116.5 $282,509 - $307,793	2,642 Added 11.89%	24,864 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $62,344 - $69,754	-635 Reduced 2.78%	22,222 $2.44 Million
Q2 2019 Jul 17, 2019	SELL	$90.3 - $104.57 $13,815 - $15,999	-153 Reduced 0.66%	22,857 $2.27 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $2,160 - $2,466	-26 Reduced 0.11%	23,010 $2.14 Million
Q4 2018 Feb 19, 2019	BUY	$76.3 - $103.33 $1.76 Million - $2.38 Million	23,036 New	23,036 $1.92 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.

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...

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Peachtree Investment Partners, LLC Ross Stores, Inc. Transaction History