Dearborn Partners LLC Ross Stores, Inc. Transaction History

Dearborn Partners LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 20, 2020	SELL	$80.17 - $97.13 $341,684 - $413,968	-4,262 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$74.75 - $102.76 $18.1 Million - $24.8 Million	-241,766 Reduced 98.27%	4,262 $363,000
Q1 2020 May 11, 2020	BUY	$59.97 - $123.81 $63,148 - $130,371	1,053 Added 0.43%	246,028 $21.4 Million
Q4 2019 Jan 28, 2020	BUY	$106.93 - $116.5 $1.82 Million - $1.99 Million	17,065 Added 7.49%	244,975 $28.5 Million
Q3 2019 Oct 29, 2019	BUY	$98.18 - $109.85 $322,619 - $360,967	3,286 Added 1.46%	227,910 $25 Million
Q2 2019 Jul 29, 2019	BUY	$90.3 - $104.57 $826,335 - $956,920	9,151 Added 4.25%	224,624 $22.3 Million
Q1 2019 May 01, 2019	BUY	$83.08 - $94.86 $559,294 - $638,597	6,732 Added 3.23%	215,473 $20.1 Million
Q4 2018 Feb 04, 2019	SELL	$76.3 - $103.33 $3.84 Million - $5.21 Million	-50,376 Reduced 19.44%	208,741 $17.4 Million
Q3 2018 Oct 24, 2018	BUY	$84.57 - $99.46 $288,891 - $339,755	3,416 Added 1.34%	259,117 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $2 Million - $2.28 Million	26,361 Added 11.49%	255,701 $21.7 Million
Q1 2018 May 01, 2018	BUY	$74.84 - $85.46 $1.07 Million - $1.22 Million	14,279 Added 6.64%	229,340 $17.9 Million
Q4 2017 Feb 02, 2018	SELL	$62.91 - $80.96 $538,320 - $692,774	-8,557 Reduced 3.83%	215,061 $17.3 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $143,764 - $175,781	2,711 Added 1.23%	223,618 $14.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	220,907	220,907 $12.8 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 $51.8B
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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