Alpha Wave Global, LP Ross Stores, Inc. Transaction History

Alpha Wave Global, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $4.89 Million - $7.55 Million	-69,672 Reduced 29.93%	163,086 $11.5 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $19.8 Million - $26.3 Million	232,758 New	232,758 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $30.3 Million - $35.5 Million	-278,796 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $15.1 Million - $17.4 Million	130,636 Added 88.17%	278,796 $34.6 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $48.1 Million - $55.8 Million	-445,647 Reduced 75.05%	148,160 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $24 Million - $34.6 Million	281,368 Added 90.06%	593,807 $72.9 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $25 Million - $30.3 Million	312,439 New	312,439 $29.2 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 $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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