Fund Management At Engine No. 1 LLC Ross Stores, Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $45,240 - $51,311	421 Added 9.45%	4,874 $550,000
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $28,050 - $31,172	278 Added 6.66%	4,453 $499,000
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $35,623 - $43,035	354 Added 9.26%	4,175 $443,000
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $37,059 - $54,145	455 Added 13.52%	3,821 $443,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $13,133 - $17,476	-184 Reduced 5.18%	3,366 $284,000
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $39,328 - $60,709	560 Added 18.73%	3,550 $249,000
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $254,508 - $338,348	2,990 New	2,990 $270,000

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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