Intellectus Partners, LLC Ross Stores, Inc. Transaction History

Intellectus Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$81.45 - $119.0 $8,226 - $12,019	-101 Reduced 1.52%	6,535 $758,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $8,065 - $10,732	-113 Reduced 1.67%	6,636 $559,000
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $78,306 - $120,877	-1,115 Reduced 14.18%	6,749 $474,000
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $193,137 - $256,760	2,269 Added 40.55%	7,864 $711,000
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $586,747 - $669,441	5,595 New	5,595 $639,000
Q2 2019 Aug 08, 2019	SELL	$90.3 - $104.57 $28,805 - $33,357	-319 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $9,055 - $10,339	109 Added 51.9%	319 $30,000
Q3 2018 Nov 15, 2018	SELL	$84.57 - $99.46 $303,352 - $356,763	-3,587 Reduced 94.47%	210 $21,000
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $21,670 - $24,773	286 Added 8.15%	3,797 $322,000
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $239,562 - $273,557	3,201 Added 1032.58%	3,511 $274,000
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $277,244 - $356,790	-4,407 Reduced 93.43%	310 $25,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $250,142 - $305,850	4,717	4,717 $305,000

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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