Baker Avenue Asset Management, LP Ross Stores, Inc. Transaction History

Baker Avenue Asset Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $4,620 - $5,240	-43 Reduced 0.22%	19,822 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $1,715 - $1,906	-17 Reduced 0.09%	19,865 $2.23 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $1,710 - $2,066	17 Added 0.09%	19,882 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $651 - $952	8 Added 0.04%	19,865 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $2,498 - $3,324	-35 Reduced 0.18%	19,857 $1.67 Million
Q2 2022 Aug 03, 2022	BUY	$70.23 - $108.41 $11,026 - $17,020	157 Added 0.8%	19,892 $1.4 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $5,107 - $6,789	60 Added 0.3%	19,735 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $1.19 Million - $1.36 Million	11,344 Added 136.17%	19,675 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $906,829 - $1.06 Million	8,331 New	8,331 $906,000

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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