Suvretta Capital Management, LLC Ross Stores, Inc. Transaction History

Suvretta Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $8.56 Million - $12.5 Million	105,040 New	105,040 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $117 Million - $134 Million	-1,117,935 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $141,505 - $165,425	-1,300 Reduced 0.12%	1,117,935 $122 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $246,080 - $283,869	2,135 Added 0.19%	1,119,235 $139 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $661,797 - $768,406	-6,134 Reduced 0.55%	1,117,100 $134 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $30.4 Million - $43.8 Million	356,874 Added 46.57%	1,123,234 $138 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $19.9 Million - $24.2 Million	248,776 Added 48.06%	766,360 $71.5 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $1.28 Million - $1.77 Million	-17,186 Reduced 3.21%	517,584 $44.1 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $32.1 Million - $66.2 Million	534,770 New	534,770 $46.5 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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