Alpha Crest Capital Management LLC Ross Stores, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $4.19 Million - $5.58 Million	-58,740 Reduced 76.17%	18,375 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$70.23 - $108.41 $5.07 Million - $7.83 Million	72,191 Added 1466.1%	77,115 $5.42 Million
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $841,155 - $1.12 Million	-9,882 Reduced 66.74%	4,924 $445,000
Q4 2021 Feb 09, 2022	SELL	$104.87 - $119.65 $33,453 - $38,168	-319 Reduced 2.11%	14,806 $1.69 Million
Q3 2021 Nov 10, 2021	BUY	$108.85 - $127.25 $1.03 Million - $1.2 Million	9,463 Added 167.13%	15,125 $1.65 Million
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $161,940 - $186,808	-1,405 Reduced 19.88%	5,662 $702,000
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $127,633 - $148,194	1,183 Added 20.11%	7,067 $847,000
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $1.01 Million - $1.46 Million	-11,905 Reduced 66.92%	5,884 $723,000
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $4.01 Million - $4.86 Million	-50,070 Reduced 73.79%	17,789 $1.66 Million
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $3.83 Million - $5.26 Million	51,226 Added 307.98%	67,859 $5.78 Million
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $189,984 - $392,230	3,168 Added 23.53%	16,633 $1.45 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $47,690 - $51,959	-446 Reduced 3.21%	13,465 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $1.12 Million - $1.25 Million	11,424 Added 459.35%	13,911 $1.53 Million
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $1.5 Million - $1.73 Million	-16,590 Reduced 86.96%	2,487 $247,000
Q1 2019 May 10, 2019	BUY	$83.08 - $94.86 $1.58 Million - $1.81 Million	19,077 New	19,077 $1.78 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

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

More about ROST

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