Harvest Volatility Management LLC Ross Stores, Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$100.9 - $112.13 $184,848 - $205,422	-1,832 Reduced 14.8%	10,546 $1.18 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $228,832 - $276,450	-2,274 Reduced 15.52%	12,378 $1.31 Million
Q4 2022 Feb 09, 2023	SELL	$81.45 - $119.0 $318,469 - $465,290	-3,910 Reduced 21.06%	14,652 $1.7 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $45,326 - $60,312	-635 Reduced 3.31%	18,562 $1.56 Million
Q2 2022 Aug 03, 2022	SELL	$70.23 - $108.41 $161,458 - $249,234	-2,299 Reduced 10.7%	19,197 $1.35 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $15,321 - $20,368	-180 Reduced 0.83%	21,496 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $545,533 - $622,419	5,202 Added 31.58%	21,676 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $677,482 - $792,004	6,224 Added 60.72%	16,474 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $289,417 - $333,862	2,511 Added 32.45%	10,250 $1.27 Million
Q1 2021 May 06, 2021	BUY	$107.89 - $125.27 $319,785 - $371,300	2,964 Added 62.07%	7,739 $928,000
Q4 2020 Mar 08, 2021	BUY	$85.17 - $122.81 $406,686 - $586,417	4,775 New	4,775 $586,000

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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