Center Star Asset Management, LLC Ross Stores, Inc. Transaction History

Center Star Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$107.46 - $121.88 $872,467 - $989,543	8,119 New	8,119 $917,000
Q4 2021 Jan 26, 2022	SELL	$104.87 - $119.65 $262,489 - $299,483	-2,503 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$108.85 - $127.25 $236,857 - $276,896	2,176 Added 665.44%	2,503 $288,000
Q2 2021 Jul 21, 2021	SELL	$115.26 - $132.96 $218,187 - $251,693	-1,893 Reduced 85.27%	327 $40,000
Q1 2021 Apr 23, 2021	SELL	$107.89 - $125.27 $126,986 - $147,442	-1,177 Reduced 34.65%	2,220 $267,000
Q3 2020 Oct 26, 2020	SELL	$80.17 - $97.13 $516,936 - $626,294	-6,448 Reduced 65.5%	3,397 $309,000
Q2 2020 Aug 05, 2020	BUY	$74.75 - $102.76 $735,913 - $1.01 Million	9,845 New	9,845 $839,000
Q2 2018 Jul 09, 2018	SELL	$75.77 - $86.62 $16,139 - $18,450	-213 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$74.84 - $85.46 $15,940 - $18,202	213 New	213 $16,000

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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