Nfj Investment Group, LLC Ross Stores, Inc. Transaction History

Nfj Investment Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$107.46 - $121.88 $24.4 Million - $27.7 Million	-226,920 Reduced 90.25%	24,510 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $9.37 Million - $10.4 Million	-92,858 Reduced 26.97%	251,430 $28.2 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $5.87 Million - $7.09 Million	-58,361 Reduced 14.49%	344,288 $36.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $3.4 Million - $4.97 Million	-41,770 Reduced 9.4%	402,649 $46.7 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $31.7 Million - $42.2 Million	444,419 New	444,419 $37.7 Million
Q2 2021 Aug 11, 2021	SELL	$115.26 - $132.96 $10.2 Million - $11.7 Million	-88,335 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $9.53 Million - $11.1 Million	88,335 New	88,335 $10.6 Million

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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