Impax Asset Management Group PLC Ross Stores, Inc. Transaction History

Impax Asset Management Group PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$111.72 - $138.39 $12,624 - $15,638	-113 Reduced 1.5%	7,442 $1.03 Million
Q3 2023 Nov 07, 2023	SELL	$107.46 - $121.88 $28,799 - $32,663	-268 Reduced 3.43%	7,555 $853,000
Q2 2023 Aug 07, 2023	SELL	$100.9 - $112.13 $116,640 - $129,622	-1,156 Reduced 12.87%	7,823 $877,000
Q1 2023 May 10, 2023	BUY	$100.63 - $121.57 $19,824 - $23,949	197 Added 2.24%	8,979 $952,000
Q4 2022 Feb 09, 2023	SELL	$81.45 - $119.0 $181,552 - $265,251	-2,229 Reduced 20.24%	8,782 $1.02 Million
Q3 2022 Nov 08, 2022	SELL	$71.38 - $94.98 $94,578 - $125,848	-1,325 Reduced 10.74%	11,011 $928,000
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $9,972 - $15,394	-142 Reduced 1.14%	12,336 $866,000
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $1,872 - $2,489	22 Added 0.18%	12,478 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $1.31 Million - $1.49 Million	12,456 New	12,456 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $2.26 Million - $2.61 Million	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $2.11 Million - $2.49 Million	25,000 New	25,000 $2.48 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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