Stevens Capital Management LP Ross Stores, Inc. Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$127.68 - $150.38 $690,748 - $813,555	-5,410 Reduced 44.3%	6,801 $988,000
Q1 2024 May 08, 2024	BUY	$134.5 - $150.45 $245,059 - $274,119	1,822 Added 17.54%	12,211 $1.79 Million
Q4 2023 Feb 02, 2024	BUY	$111.72 - $138.39 $1.16 Million - $1.44 Million	10,389 New	10,389 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $4.54 Million - $5.05 Million	45,006 New	45,006 $5.05 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $526,834 - $615,890	-4,840 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $513,252 - $592,070	-4,453 Reduced 47.92%	4,840 $600,000
Q1 2021 May 11, 2021	BUY	$107.89 - $125.27 $1 Million - $1.16 Million	9,293 New	9,293 $1.11 Million
Q4 2020 Feb 08, 2021	SELL	$85.17 - $122.81 $673,439 - $971,058	-7,907 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $633,904 - $768,006	7,907 New	7,907 $738,000
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $4.08 Million - $5.25 Million	-64,882 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$53.03 - $64.84 $3.44 Million - $4.21 Million	64,882	64,882 $4.19 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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