Fred Alger Management, LLC Ross Stores, Inc. Transaction History

Fred Alger Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $19,400 - $22,135	-185 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $21,323 - $24,597	185 New	185 $23,000
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $10,422 - $12,626	-130 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $11,063 - $15,208	-148 Reduced 53.24%	130 $11,000
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $419 - $866	-7 Reduced 2.46%	278 $24,000
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $16,039 - $17,475	150 Added 111.11%	285 $33,000
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $13,254 - $14,829	135 New	135 $15,000
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $6.53 Million - $7.56 Million	-72,301 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $776,050 - $886,087	9,341 Added 14.84%	72,301 $6.73 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $951,842 - $1.29 Million	12,475 Added 24.71%	62,960 $5.24 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $363,059 - $426,981	-4,293 Reduced 7.84%	50,485 $5 Million
Q2 2018 Jul 19, 2018	SELL	$75.77 - $86.62 $665,487 - $760,783	-8,783 Reduced 13.82%	54,778 $4.64 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $810,154 - $1.04 Million	12,878 Added 25.41%	63,561 $5.1 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $2.69 Million - $3.29 Million	50,683	50,683 $3.27 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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