Brookfield Asset Management Inc. Ross Stores, Inc. Transaction History

Brookfield Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $15.8 Million - $17.5 Million	156,199 New	156,199 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $20.8 Million - $30.4 Million	-255,866 Reduced 87.84%	35,425 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $13.4 Million - $17.8 Million	187,382 Added 180.33%	291,291 $24.5 Million
Q2 2022 Nov 16, 2022	SELL	$70.23 - $108.41 $13.2 Million - $20.3 Million	-187,382 Reduced 64.33%	103,909 $7.3 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $4 Million - $6.17 Million	56,915 Added 121.11%	103,909 $7.3 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $1.09 Million - $1.24 Million	10,382 Added 28.36%	46,994 $5.37 Million
Q2 2021 Aug 17, 2021	SELL	$115.26 - $132.96 $1.88 Million - $2.17 Million	-16,294 Reduced 30.8%	36,612 $4.54 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $2.26 Million - $2.62 Million	20,920 Added 65.4%	52,906 $6.34 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $2.56 Million - $3.11 Million	31,986 New	31,986 $2.98 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 $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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