Bailard, Inc. Ross Stores, Inc. Transaction History

Bailard, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$85.12 - $113.16 $5,788 - $7,694	-68 Reduced 2.0%	3,337 $302,000
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $9,796 - $11,452	-90 Reduced 2.58%	3,405 $371,000
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $7,336 - $8,518	-68 Reduced 1.91%	3,495 $419,000
Q4 2020 Feb 03, 2021	SELL	$85.17 - $122.81 $90,280 - $130,178	-1,060 Reduced 22.93%	3,563 $438,000
Q3 2020 Nov 10, 2020	BUY	$80.17 - $97.13 $66,380 - $80,423	828 Added 21.82%	4,623 $431,000
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $2,691 - $3,699	-36 Reduced 0.94%	3,795 $323,000
Q1 2020 Apr 16, 2020	SELL	$59.97 - $123.81 $13,073 - $26,990	-218 Reduced 5.38%	3,831 $333,000
Q4 2019 Jan 31, 2020	SELL	$106.93 - $116.5 $5,881 - $6,407	-55 Reduced 1.34%	4,049 $471,000
Q3 2019 Oct 18, 2019	BUY	$98.18 - $109.85 $9,719 - $10,875	99 Added 2.47%	4,104 $451,000
Q2 2019 Jul 26, 2019	BUY	$90.3 - $104.57 $17,608 - $20,391	195 Added 5.12%	4,005 $397,000
Q1 2019 Apr 24, 2019	BUY	$83.08 - $94.86 $33,232 - $37,944	400 Added 11.73%	3,810 $355,000
Q1 2018 May 07, 2018	SELL	$74.84 - $85.46 $7,484 - $8,546	-100 Reduced 2.85%	3,410 $266,000
Q4 2017 Feb 08, 2018	BUY	$62.91 - $80.96 $6,291 - $8,095	100 Added 2.93%	3,510 $0
Q3 2017 Oct 11, 2017	SELL	$53.03 - $64.84 $23,174 - $28,335	-437 Reduced 11.36%	3,410 $220,000
Q1 2017 Jan 29, 2018	SELL	N/A	-503 Reduced 11.56%	3,847 $253,000
Q4 2016 Jan 29, 2018	SELL	N/A	-940 Reduced 17.77%	4,350 $0
Q3 2016 Jan 29, 2018	BUY	N/A	5,290	5,290 $340,000

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...

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

Stay updated on Bailard, Inc. with notifications on news.