Alberta Investment Management Corp Ross Stores, Inc. Transaction History

Alberta Investment Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$111.72 - $138.39 $10.9 Million - $13.5 Million	-97,368 Reduced 92.58%	7,800 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $362,677 - $411,345	-3,375 Reduced 3.11%	105,168 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $1.92 Million - $2.13 Million	19,029 Added 21.26%	108,543 $12.2 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $6.55 Million - $7.92 Million	-65,127 Reduced 42.11%	89,514 $9.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $7.35 Million - $10.7 Million	90,211 Added 140.01%	154,641 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $4.6 Million - $6.12 Million	64,430 New	64,430 $5.43 Million
Q3 2020 Oct 26, 2020	SELL	$80.17 - $97.13 $721,530 - $874,170	-9,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$74.75 - $102.76 $328,900 - $452,144	4,400 Added 95.65%	9,000 $767,000
Q1 2020 May 08, 2020	BUY	$59.97 - $123.81 $275,862 - $569,526	4,600 New	4,600 $399,000
Q2 2018 Aug 15, 2018	SELL	$75.77 - $86.62 $992,587 - $1.13 Million	-13,100 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$74.84 - $85.46 $658,592 - $752,048	8,800 Added 204.65%	13,100 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $228,029 - $278,812	4,300	4,300 $278,000

1,167

277M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
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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