Summit Global Investments Ross Stores, Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Ross Stores, Inc. stock. As of the latest transaction made, Summit Global Investments holds 17,202 shares of ROST stock, worth $2.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,202

Previous 10,569 62.76%

Holding current value

$2.4 Million

Previous $1.54 Million 68.55%

% of portfolio

0.17%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$136.06 - $155.24 $902,485 - $1.03 Million	6,633 Added 62.76%	17,202 $2.59 Million
Q2 2024 Jul 22, 2024	BUY	$127.68 - $150.38 $1.04 Million - $1.23 Million	8,172 Added 340.93%	10,569 $1.54 Million
Q3 2023 Oct 13, 2023	SELL	$107.46 - $121.88 $139,268 - $157,956	-1,296 Reduced 35.09%	2,397 $271,000
Q2 2023 Jul 18, 2023	BUY	$100.9 - $112.13 $372,623 - $414,096	3,693 New	3,693 $414,000
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $1.1 Million - $2.27 Million	-18,318 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $32,399 - $35,299	303 Added 1.68%	18,318 $2.13 Million
Q3 2019 Nov 08, 2019	BUY	$98.18 - $109.85 $294 - $329	3 Added 0.02%	18,015 $1.98 Million
Q2 2019 Aug 16, 2019	SELL	$90.3 - $104.57 $594,174 - $688,070	-6,580 Reduced 26.76%	18,012 $1.79 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $273,333 - $312,089	3,290 Added 15.44%	24,592 $2.29 Million
Q4 2018 Feb 08, 2019	BUY	$76.3 - $103.33 $635,197 - $860,222	8,325 Added 64.15%	21,302 $1.77 Million
Q3 2018 Nov 15, 2018	SELL	$84.57 - $99.46 $422 - $497	-5 Reduced 0.04%	12,977 $1.29 Million
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $361,044 - $412,744	4,765 Added 57.99%	12,982 $1.1 Million
Q1 2018 May 03, 2018	BUY	$74.84 - $85.46 $69,451 - $79,306	928 Added 12.73%	8,217 $641,000
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $458,550 - $590,117	7,289	7,289 $585,000

Others Institutions Holding ROST

# of Institutions

1,139

Shares Held

285M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.5B
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...

More about ROST

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Summit Global Investments Ross Stores, Inc. Transaction History