Thames Capital Management LLC Ross Stores, Inc. Transaction History

Thames Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $1.13 Million - $1.65 Million	13,851 Added 14.74%	107,789 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $1.26 Million - $1.68 Million	17,637 Added 23.12%	93,938 $7.92 Million
Q2 2022 Aug 11, 2022	BUY	$70.23 - $108.41 $5.36 Million - $8.27 Million	76,301 New	76,301 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $10.2 Million - $11.7 Million	-97,717 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $3.34 Million - $3.86 Million	28,994 Added 42.19%	97,717 $12.1 Million
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $4.59 Million - $5.32 Million	42,505 Added 162.12%	68,723 $8.24 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $3.23 Million - $4.65 Million	-37,893 Reduced 59.11%	26,218 $3.22 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $4.6 Million - $5.57 Million	57,357 Added 849.23%	64,111 $5.98 Million
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $504,861 - $694,041	6,754 New	6,754 $576,000
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $2.29 Million - $4.73 Million	-38,240 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $4.09 Million - $4.45 Million	38,240 New	38,240 $4.45 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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