Neo Ivy Capital Management Ross Stores, Inc. Transaction History

Neo Ivy Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$108.85 - $127.25 $156,308 - $182,731	-1,436 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $35,154 - $40,552	-305 Reduced 17.52%	1,436 $178,000
Q1 2021 Oct 07, 2021	BUY	$107.89 - $125.27 $143,277 - $166,358	1,328 Added 321.55%	1,741 $209,000
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $35,175 - $50,720	413 New	413 $51,000
Q3 2020 Nov 17, 2020	SELL	$80.17 - $97.13 $353,148 - $427,857	-4,405 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$74.75 - $102.76 $329,273 - $452,657	4,405 New	4,405 $375,000
Q3 2019 Nov 21, 2019	SELL	$98.18 - $109.85 $432,482 - $483,889	-4,405 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$90.3 - $104.57 $397,771 - $460,630	4,405 New	4,405 $437,000

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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