Vontobel Asset Management Inc Ross Stores, Inc. Transaction History

Vontobel Asset Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $79 Million - $122 Million	-1,124,813 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $6.87 Million - $9.13 Million	80,673 Added 7.73%	1,124,813 $106 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $100 Million - $115 Million	-958,296 Reduced 47.86%	1,044,140 $124 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $8.57 Million - $10 Million	-78,732 Reduced 3.78%	2,002,436 $227 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $86 Million - $99.2 Million	-746,281 Reduced 26.39%	2,081,168 $267 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $58.4 Million - $67.8 Million	-541,041 Reduced 16.06%	2,827,449 $352 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $16.3 Million - $23.5 Million	-191,500 Reduced 5.38%	3,368,490 $429 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $86.9 Million - $105 Million	1,084,217 Added 43.79%	3,559,990 $350 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $35.7 Million - $49.1 Million	477,971 Added 23.92%	2,475,773 $223 Million
Q1 2020 May 04, 2020	BUY	$59.97 - $123.81 $120 Million - $247 Million	1,997,802 New	1,997,802 $187 Million

1,166

275M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.8B
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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