Symmetry Partners, LLC Ross Stores, Inc. Transaction History

Symmetry Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$127.68 - $150.38 $102,399 - $120,604	802 Added 26.42%	3,838 $558,000
Q4 2023 Jan 02, 2024	SELL	$111.72 - $138.39 $123,562 - $153,059	-1,106 Reduced 26.7%	3,036 $420,000
Q2 2023 Jul 05, 2023	BUY	$100.9 - $112.13 $47,826 - $53,149	474 Added 12.92%	4,142 $464,000
Q4 2022 Jan 06, 2023	BUY	$81.45 - $119.0 $31,113 - $45,458	382 Added 11.63%	3,668 $426,000
Q4 2021 Jan 11, 2022	SELL	$104.87 - $119.65 $27,266 - $31,109	-260 Reduced 7.33%	3,286 $376,000
Q2 2021 Jul 07, 2021	SELL	$115.26 - $132.96 $163,323 - $188,404	-1,417 Reduced 28.55%	3,546 $440,000
Q1 2021 May 03, 2021	SELL	$107.89 - $125.27 $88,254 - $102,470	-818 Reduced 14.15%	4,963 $595,000
Q4 2020 Feb 18, 2021	SELL	$85.17 - $122.81 $97,349 - $140,371	-1,143 Reduced 16.51%	5,781 $710,000
Q3 2020 Nov 03, 2020	BUY	$80.17 - $97.13 $555,097 - $672,528	6,924 New	6,924 $646,000
Q3 2019 Nov 04, 2019	SELL	$98.18 - $109.85 $391,050 - $437,532	-3,983 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$90.3 - $104.57 $357,858 - $414,410	-3,963 Reduced 49.87%	3,983 $395,000
Q4 2018 May 22, 2019	BUY	$76.3 - $103.33 $606,279 - $821,060	7,946 New	7,946 $661,000

1,140

284M

1.37M

2.45M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $49.3B
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...

Get notified when there are updates to the investment portfolio of Symmetry Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Symmetry Partners, LLC with notifications on news.