Bristol Gate Capital Partners Inc. Ross Stores, Inc. Transaction History

Bristol Gate Capital Partners Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $43.2 Million - $59.4 Million	-577,602 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $10.9 Million - $22.6 Million	182,252 Added 46.1%	577,602 $50.2 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $1.97 Million - $2.15 Million	18,465 Added 4.9%	395,350 $46 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $472,933 - $529,147	-4,817 Reduced 1.26%	376,885 $41.4 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $122,266 - $141,587	-1,354 Reduced 0.35%	381,702 $37.8 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $805,959 - $920,236	-9,701 Reduced 2.47%	383,056 $35.7 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $3.08 Million - $4.17 Million	40,326 Added 11.44%	392,757 $32.7 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $2.97 Million - $3.49 Million	-35,132 Reduced 9.06%	352,431 $34.9 Million
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $1.97 Million - $2.26 Million	-26,054 Reduced 6.3%	387,563 $32.8 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $688,453 - $786,146	-9,199 Reduced 2.18%	413,617 $32.3 Million
Q4 2017 Feb 07, 2018	SELL	$62.91 - $80.96 $6.28 Million - $8.08 Million	-99,831 Reduced 19.1%	422,816 $33.9 Million
Q3 2017 Nov 06, 2017	BUY	$53.03 - $64.84 $27.7 Million - $33.9 Million	522,647	522,647 $33.7 Million

1,167

277M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $49B
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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