Versor Investments LP Ross Stores, Inc. Transaction History

Versor Investments LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$127.68 - $150.38 $389,040 - $458,207	-3,047 Reduced 37.94%	4,984 $724,000
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $154,540 - $172,867	-1,149 Reduced 12.52%	8,031 $1.18 Million
Q4 2023 Feb 07, 2024	SELL	$111.72 - $138.39 $42,900 - $53,141	-384 Reduced 4.02%	9,180 $1.27 Million
Q3 2023 Nov 06, 2023	BUY	$107.46 - $121.88 $796,708 - $903,618	7,414 Added 344.84%	9,564 $1.08 Million
Q2 2023 Aug 07, 2023	SELL	$100.9 - $112.13 $923,235 - $1.03 Million	-9,150 Reduced 80.97%	2,150 $241,000
Q1 2023 May 05, 2023	BUY	$100.63 - $121.57 $1.14 Million - $1.37 Million	11,300 New	11,300 $1.2 Million
Q3 2021 Nov 04, 2021	SELL	$108.85 - $127.25 $455,646 - $532,668	-4,186 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$115.26 - $132.96 $482,478 - $556,570	4,186 New	4,186 $519,000
Q2 2020 Jul 30, 2020	SELL	$74.75 - $102.76 $194,350 - $267,176	-2,600 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$59.97 - $123.81 $155,922 - $321,906	2,600 New	2,600 $226,000
Q1 2019 May 09, 2019	SELL	$83.08 - $94.86 $415,400 - $474,300	-5,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $381,500 - $516,650	5,000 New	5,000 $416,000
Q1 2018 May 01, 2018	SELL	$74.84 - $85.46 $188,222 - $214,931	-2,515 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $158,218 - $203,614	2,515	2,515 $202,000

1,166

275M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
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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