Loomis Sayles & CO L P Ross Stores, Inc. Transaction History

Loomis Sayles & CO L P

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $67,032 - $83,033	-600 Reduced 47.39%	666 $92,000
Q3 2023 Nov 09, 2023	BUY	$107.46 - $121.88 $133,787 - $151,740	1,245 Added 5928.57%	1,266 $143,000
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $1,109 - $1,233	-11 Reduced 34.38%	21 $2,000
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $3,220 - $3,890	32 New	32 $3,000
Q2 2022 Aug 05, 2022	SELL	$70.23 - $108.41 $698,788 - $1.08 Million	-9,950 Reduced 97.88%	216 $15,000
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $286,088 - $380,330	3,361 Added 49.39%	10,166 $919,000
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $863,604 - $985,317	-8,235 Reduced 54.75%	6,805 $778,000
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $15,239 - $17,815	140 Added 0.94%	15,040 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $1.69 Million - $1.95 Million	14,702 Added 7425.25%	14,900 $1.85 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $11,328 - $13,153	-105 Reduced 34.65%	198 $24,000
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $2,214 - $3,193	-26 Reduced 7.9%	303 $37,000
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $15,633 - $18,940	195 Added 145.52%	329 $31,000
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $598 - $822	-8 Reduced 5.63%	134 $11,000
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $34,182 - $70,571	-570 Reduced 80.06%	142 $12,000
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $6,522 - $7,106	61 Added 9.37%	712 $83,000
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $63,915 - $71,512	651 New	651 $72,000

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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