Carlson Capital L P Ross Stores, Inc. Transaction History

Carlson Capital L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $1.62 Million - $1.86 Million	-14,022 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $14.5 Million - $16.9 Million	-134,521 Reduced 90.56%	14,022 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $1.36 Million - $1.96 Million	15,968 Added 12.04%	148,543 $18.2 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $6.57 Million - $7.96 Million	81,925 Added 161.75%	132,575 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $10.5 Million - $14.4 Million	-140,300 Reduced 73.47%	50,650 $4.32 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $11.5 Million - $23.6 Million	190,950 New	190,950 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $24.7 Million - $29 Million	-291,725 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $22.1 Million - $25.3 Million	291,725 New	291,725 $24.7 Million

1,166

275M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
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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