Oak Asset Management, LLC Ross Stores, Inc. Transaction History

Oak Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 21, 2021	SELL	$108.85 - $127.25 $197,671 - $231,086	-1,816 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$115.26 - $132.96 $209,312 - $241,455	1,816 New	1,816 $225,000
Q1 2021 Apr 27, 2021	SELL	$107.89 - $125.27 $197,546 - $229,369	-1,831 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$85.17 - $122.81 $155,946 - $224,865	1,831 New	1,831 $225,000
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $283,418 - $585,126	-4,726 Closed	0 $0

Q4 2019 Jan 09, 2020	SELL	$106.93 - $116.5 $16,574 - $18,057	-155 Reduced 3.18%	4,726 $550,000
Q3 2019 Oct 30, 2019	SELL	$98.18 - $109.85 $9,818 - $10,985	-100 Reduced 2.01%	4,881 $536,000
Q1 2019 May 06, 2019	SELL	$83.08 - $94.86 $38,881 - $44,394	-468 Reduced 8.59%	4,981 $464,000
Q4 2018 Jan 17, 2019	SELL	$76.3 - $103.33 $21,745 - $29,449	-285 Reduced 4.97%	5,449 $453,000
Q3 2018 Oct 22, 2018	SELL	$84.57 - $99.46 $8,457 - $9,946	-100 Reduced 1.71%	5,734 $568,000
Q1 2018 Apr 23, 2018	SELL	$74.84 - $85.46 $9,355 - $10,682	-125 Reduced 2.1%	5,834 $455,000
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $374,880 - $482,440	5,959	5,959 $478,000

1,110

275M

1.94M

1.75M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.5B
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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