Segall Bryant & Hamill, LLC Ross Stores, Inc. Transaction History

Segall Bryant & Hamill, LLC

  • $7.07 Billion
  • Q4 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 103,541 shares of ROST stock, worth $14.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
103,541
Previous 105,621 1.97%
Holding current value
$14.4 Million
Previous $15.9 Million 1.44%
% of portfolio
0.22%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$138.59 - $156.61 $288,267 - $325,748
-2,080 Reduced 1.97%
103,541 $15.7 Million
Q3 2024

Nov 08, 2024
BUY
$136.06 - $155.24 $14.4 Million - $16.4 Million
105,621 New
105,621 $15.9 Million
Q3 2022

Nov 14, 2022
SELL
$71.38 - $94.98 $35,690 - $47,490
-500 Reduced 6.43%
7,275 $613,000
Q2 2022

Aug 15, 2022
SELL
$70.23 - $108.41 $5,688 - $8,781
-81 Reduced 1.03%
7,775 $546,000
Q4 2021

Feb 14, 2022
SELL
$104.87 - $119.65 $323,838 - $369,479
-3,088 Reduced 28.22%
7,856 $897,000
Q3 2021

Nov 03, 2021
BUY
$108.85 - $127.25 $23,729 - $27,740
218 Added 2.03%
10,944 $1.19 Million
Q2 2021

Aug 12, 2021
BUY
$115.26 - $132.96 $5,186 - $5,983
45 Added 0.42%
10,726 $1.33 Million
Q1 2021

May 13, 2021
SELL
$107.89 - $125.27 $200,028 - $232,250
-1,854 Reduced 14.79%
10,681 $1.28 Million
Q4 2020

Feb 12, 2021
SELL
$85.17 - $122.81 $1,277 - $1,842
-15 Reduced 0.12%
12,535 $1.54 Million
Q3 2020

Nov 13, 2020
SELL
$80.17 - $97.13 $248,206 - $300,714
-3,096 Reduced 19.79%
12,550 $1.17 Million
Q2 2020

Aug 14, 2020
SELL
$74.75 - $102.76 $292,496 - $402,099
-3,913 Reduced 20.01%
15,646 $1.33 Million
Q1 2020

May 14, 2020
BUY
$59.97 - $123.81 $640,299 - $1.32 Million
10,677 Added 120.21%
19,559 $1.7 Million
Q4 2019

Feb 11, 2020
SELL
$106.93 - $116.5 $40,098 - $43,687
-375 Reduced 4.05%
8,882 $1.03 Million
Q3 2019

Nov 12, 2019
SELL
$98.18 - $109.85 $8,639 - $9,666
-88 Reduced 0.94%
9,257 $1.02 Million
Q2 2019

Aug 14, 2019
BUY
$90.3 - $104.57 $73,233 - $84,806
811 Added 9.5%
9,345 $0
Q1 2019

May 15, 2019
SELL
$83.08 - $94.86 $61,396 - $70,101
-739 Reduced 7.97%
8,534 $0
Q4 2018

Feb 15, 2019
SELL
$76.3 - $103.33 $81,946 - $110,976
-1,074 Reduced 10.38%
9,273 $771,000
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $53,701 - $63,157
-635 Reduced 5.78%
10,347 $0
Q2 2018

Aug 08, 2018
SELL
$75.77 - $86.62 $34,854 - $39,845
-460 Reduced 4.02%
10,982 $0
Q1 2018

May 16, 2018
BUY
$74.84 - $85.46 $293,223 - $334,832
3,918 Added 52.07%
11,442 $0
Q4 2017

Feb 15, 2018
BUY
$62.91 - $80.96 $7,800 - $10,039
124 Added 1.68%
7,524 $0
Q3 2017

Nov 14, 2017
BUY
$53.03 - $64.84 $392,422 - $479,816
7,400
7,400 $0

Others Institutions Holding ROST

# of Institutions
1,222
Shares Held
296M
Call Options Held
2.29M
Put Options Held
3.43M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $48.1B
  • 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
Track This Portfolio

Track Segall Bryant & Hamill, LLC Portfolio

Follow Segall Bryant & Hamill, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email