Sentry Investment Management LLC Ross Stores, Inc. Transaction History

Sentry Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$107.46 - $121.88 $212,555 - $241,078	1,978 New	1,978 $223,000
Q2 2022 Aug 02, 2022	SELL	$70.23 - $108.41 $31,603 - $48,784	-450 Reduced 16.29%	2,312 $162,000
Q1 2022 May 09, 2022	SELL	$85.12 - $113.16 $24,855 - $33,042	-292 Reduced 9.56%	2,762 $250,000
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $15,625 - $17,827	-149 Reduced 4.65%	3,054 $349,000
Q3 2021 Nov 03, 2021	BUY	$108.85 - $127.25 $346,360 - $404,909	3,182 Added 15152.38%	3,203 $349,000
Q2 2021 Aug 04, 2021	BUY	$115.26 - $132.96 $2,420 - $2,792	21 New	21 $3,000
Q3 2020 Nov 05, 2020	SELL	$80.17 - $97.13 $1.58 Million - $1.92 Million	-19,742 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$74.75 - $102.76 $1.48 Million - $2.03 Million	19,742 New	19,742 $1.68 Million
Q1 2020 May 05, 2020	SELL	$59.97 - $123.81 $1.37 Million - $2.83 Million	-22,875 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$98.18 - $109.85 $2.25 Million - $2.51 Million	22,875 New	22,875 $2.51 Million
Q4 2017 Feb 07, 2018	SELL	$62.91 - $80.96 $1.97 Million - $2.53 Million	-31,267 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $868,737 - $1.06 Million	16,382 Added 110.06%	31,267 $2.02 Million
Q2 2017 Aug 21, 2017	BUY	N/A	14,885	14,885 $859,000

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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