Westwood Holdings Group Inc Ross Stores, Inc. Transaction History

Westwood Holdings Group Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $4.04 Million - $5.37 Million	-47,463 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$104.87 - $119.65 $57.9 Million - $66 Million	-551,840 Reduced 92.08%	47,463 $5.42 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $2.67 Million - $3.12 Million	24,508 Added 4.26%	599,303 $65.2 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $66.3 Million - $76.4 Million	574,795 New	574,795 $71.3 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $2.38 Million - $2.8 Million	-28,110 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $395,367 - $451,983	-5,218 Reduced 15.66%	28,110 $2.38 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $290,304 - $331,499	-3,879 Reduced 10.43%	33,328 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $964,158 - $1.24 Million	15,326 Added 70.04%	37,207 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $1.16 Million - $1.42 Million	21,881	21,881 $1.41 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...

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

Stay updated on Westwood Holdings Group Inc with notifications on news.