Mason Street Advisors, LLC Ross Stores, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $5.3 Million - $6.15 Million	-49,110 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $74,949 - $108,072	-880 Reduced 1.76%	49,110 $6.03 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $59,806 - $72,458	-746 Reduced 1.47%	49,990 $4.67 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $65,406 - $89,915	-875 Reduced 1.7%	50,736 $4.33 Million
Q4 2019 Feb 19, 2020	SELL	$106.93 - $116.5 $36,997 - $40,309	-346 Reduced 0.67%	51,611 $6.01 Million
Q3 2019 Nov 05, 2019	SELL	$98.18 - $109.85 $43,788 - $48,993	-446 Reduced 0.85%	51,957 $5.71 Million
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $42,079 - $48,729	-466 Reduced 0.88%	52,403 $5.19 Million
Q1 2019 May 07, 2019	BUY	$83.08 - $94.86 $19,108 - $21,817	230 Added 0.44%	52,869 $4.92 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $22,508 - $30,482	-295 Reduced 0.56%	52,639 $4.38 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $15,983 - $18,797	-189 Reduced 0.36%	52,934 $5.25 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $8,258 - $9,441	-109 Reduced 0.2%	53,123 $4.5 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $35,773 - $40,849	-478 Reduced 0.89%	53,232 $4.15 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $19,879 - $25,583	-316 Reduced 0.58%	53,710 $4.31 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $2.86 Million - $3.5 Million	54,026	54,026 $3.49 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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