Kornitzer Capital Management Inc Ross Stores, Inc. Transaction History

Kornitzer Capital Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$85.12 - $113.16 $12.8 Million - $17 Million	-150,315 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$104.87 - $119.65 $4.64 Million - $5.3 Million	44,256 Added 41.73%	150,315 $17.2 Million
Q3 2021 Nov 03, 2021	BUY	$108.85 - $127.25 $372,811 - $435,831	3,425 Added 3.34%	106,059 $11.5 Million
Q2 2021 Jul 30, 2021	SELL	$115.26 - $132.96 $6.03 Million - $6.95 Million	-52,283 Reduced 33.75%	102,634 $12.7 Million
Q4 2020 Jan 29, 2021	SELL	$85.17 - $122.81 $912,766 - $1.32 Million	-10,717 Reduced 6.47%	154,917 $19 Million
Q3 2020 Oct 30, 2020	SELL	$80.17 - $97.13 $31,667 - $38,366	-395 Reduced 0.24%	165,634 $15.5 Million
Q2 2020 Aug 03, 2020	BUY	$74.75 - $102.76 $12.4 Million - $17.1 Million	166,029 New	166,029 $14.2 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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