Duality Advisers, LP Ross Stores, Inc. Transaction History

Duality Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$81.45 - $119.0 $237,345 - $346,766	2,914 New	2,914 $338,000
Q2 2022 Aug 08, 2022	BUY	$70.23 - $108.41 $3.28 Million - $5.07 Million	46,730 New	46,730 $3.28 Million
Q4 2021 Feb 02, 2022	SELL	$104.87 - $119.65 $443,390 - $505,880	-4,228 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$108.85 - $127.25 $3.1 Million - $3.63 Million	-28,504 Reduced 87.08%	4,228 $460,000
Q2 2021 Aug 09, 2021	BUY	$115.26 - $132.96 $3.77 Million - $4.35 Million	32,732 New	32,732 $4.06 Million
Q4 2020 Feb 09, 2021	SELL	$85.17 - $122.81 $1.42 Million - $2.04 Million	-16,620 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $1.33 Million - $1.61 Million	16,620 New	16,620 $1.55 Million
Q4 2019 Feb 10, 2020	SELL	$106.93 - $116.5 $290,849 - $316,880	-2,720 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$98.18 - $109.85 $267,049 - $298,792	2,720 New	2,720 $299,000
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $5.49 Million - $6.36 Million	-60,800 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$83.08 - $94.86 $5.05 Million - $5.77 Million	60,800 New	60,800 $5.66 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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