Current Value of Holding

$241 Million

Shares

1.82 Million

% of Portfolio

0.55%

Average Buy Price

$89.5

Avg closing price
Price range

17 First Eagle Investments Ross Stores Trades

First Eagle Investments acquired 1.82 Million Ross Stores shares worth $241 Million. That's 0.55% of their equity portfolio (51st largest holding). The first Ross Stores trade was made in Q3 2014. Since then First Eagle Investments bought shares six more times and sold shares on ten occasions. The stake costed the investor $163 Million, netting the investor a gain of 48% so far.

Avg closing price
Price range
Increased shares by 0.1% (+2 Thousand shares) Q1 2024
Avg closing price $143.26
Price range $134.50 - $150.45
Sold 50.5% shares (-1.85 Million shares) Q4 2023
Avg closing price $124.54
Price range $111.72 - $138.39
Sold 1.4% shares (-51.6 Thousand shares) Q3 2023
Avg closing price $114.69
Price range $107.46 - $121.88
Sold 1.5% shares (-56.3 Thousand shares) Q2 2023
Avg closing price $105.13
Price range $100.90 - $112.13
Sold 4.1% shares (-163 Thousand shares) Q1 2023
Avg closing price $112.31
Price range $100.63 - $121.57
Sold 0.3% shares (-11.7 Thousand shares) Q4 2022
Avg closing price $101.96
Price range $81.45 - $119.00
Increased shares by 3.2% (+122 Thousand shares) Q3 2022
Avg closing price $84.88
Price range $71.38 - $94.98
Increased shares by 1899.8% (+3.64 Million shares) Q2 2022
Avg closing price $89.05
Price range $70.23 - $108.41
Sold 3.0% shares (-5.99 Thousand shares) Q4 2021
Avg closing price $111.83
Price range $104.87 - $119.65
Sold 0.9% shares (-1.7 Thousand shares) Q3 2021
Avg closing price $119.83
Price range $108.85 - $127.25
Sold 21.5% shares (-54.5 Thousand shares) Q2 2021
Avg closing price $124.78
Price range $115.26 - $132.96
Sold 1.0% shares (-2.52 Thousand shares) Q1 2021
Avg closing price $118.58
Price range $107.89 - $125.27
Increased shares by 99.8% (+128 Thousand shares) Q4 2020
Avg closing price $104.84
Price range $85.17 - $122.81
New holding (+128 Thousand shares) Q3 2020
Avg closing price $89.73
Price range $80.17 - $97.13
Sold -1 Million shares Q1 2015
Avg closing price $49.49
Price range $45.57 - $53.73
Increased shares by 0.2% (+2.49 Thousand shares) Q4 2014
Avg closing price $42.25
Price range $37.50 - $47.13
New holding (+999 Thousand shares) Q3 2014
Avg closing price $34.84
Price range $31.08 - $38.44

News about Ross Stores, Inc. and First Eagle Investments

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!