Rational Advisors LLC Ross Stores, Inc. Transaction History

Rational Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $35,750 - $44,284	320 New	320 $44,000
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $610,824 - $737,929	6,070 New	6,070 $644,000
Q4 2020 Feb 05, 2021	SELL	$85.17 - $122.81 $4,002 - $5,772	-47 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $42,490 - $51,478	-530 Reduced 91.85%	47 $4,000
Q2 2020 Aug 10, 2020	BUY	$74.75 - $102.76 $43,130 - $59,292	577 New	577 $49,000
Q1 2020 May 12, 2020	SELL	$59.97 - $123.81 $11,094 - $22,904	-185 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$106.93 - $116.5 $792,137 - $863,032	-7,408 Reduced 97.56%	185 $22,000
Q3 2019 Nov 06, 2019	SELL	$98.18 - $109.85 $731,833 - $818,821	-7,454 Reduced 49.54%	7,593 $834,000
Q2 2019 Aug 08, 2019	BUY	$90.3 - $104.57 $759,964 - $880,061	8,416 Added 126.92%	15,047 $1.49 Million
Q1 2019 May 08, 2019	BUY	$83.08 - $94.86 $411,495 - $469,841	4,953 Added 295.17%	6,631 $617,000
Q4 2018 Feb 07, 2019	BUY	$76.3 - $103.33 $111,779 - $151,378	1,465 Added 687.79%	1,678 $139,000
Q3 2018 Nov 08, 2018	BUY	$84.57 - $99.46 $9,471 - $11,139	112 Added 110.89%	213 $21,000
Q2 2018 Aug 07, 2018	BUY	$75.77 - $86.62 $6,061 - $6,929	80 Added 380.95%	101 $9,000
Q1 2018 May 18, 2018	BUY	$74.84 - $85.46 $1,571 - $1,794	21 New	21 $2,000
Q4 2017 Feb 08, 2018	SELL	$62.91 - $80.96 $251,640 - $323,840	-4,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$53.03 - $64.84 $212,120 - $259,360	4,000	4,000 $258,000

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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