Element Capital Management LLC Ross Stores, Inc. Transaction History

Element Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $820,564 - $930,675	-7,636 Reduced 16.43%	38,831 $4.39 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $244,783 - $272,027	2,426 Added 5.51%	46,467 $5.21 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $4.43 Million - $5.35 Million	44,041 New	44,041 $4.67 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $3.19 Million - $3.69 Million	-35,322 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$83.08 - $94.86 $2.93 Million - $3.35 Million	35,322 New	35,322 $3.29 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $474,699 - $542,674	-6,265 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $46 Million - $52.5 Million	-613,980 Reduced 98.99%	6,265 $489,000
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $39 Million - $50.2 Million	620,245	620,245 $49.8 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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