Btc Capital Management, Inc. Ross Stores, Inc. Transaction History

Btc Capital Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 14, 2020	SELL	$80.17 - $97.13 $199,462 - $241,659	-2,488 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$74.75 - $102.76 $2.61 Million - $3.58 Million	-34,878 Reduced 93.34%	2,488 $212,000
Q1 2020 May 06, 2020	SELL	$59.97 - $123.81 $139,850 - $288,724	-2,332 Reduced 5.87%	37,366 $3.25 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $13,366 - $14,562	125 Added 0.32%	39,698 $4.62 Million
Q3 2019 Oct 18, 2019	BUY	$98.18 - $109.85 $70,591 - $78,982	719 Added 1.85%	39,573 $4.35 Million
Q2 2019 Jul 26, 2019	SELL	$90.3 - $104.57 $190,262 - $220,328	-2,107 Reduced 5.14%	38,854 $3.85 Million
Q1 2019 May 16, 2019	SELL	$83.08 - $94.86 $100,194 - $114,401	-1,206 Reduced 2.86%	40,961 $3.81 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $44,177 - $59,828	579 Added 1.39%	42,167 $3.51 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $662,098 - $778,672	-7,829 Reduced 15.84%	41,588 $4.12 Million
Q2 2018 Aug 15, 2018	BUY	$75.77 - $86.62 $337,631 - $385,978	4,456 Added 9.91%	49,417 $4.18 Million
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $408,701 - $466,697	-5,461 Reduced 10.83%	44,961 $3.51 Million
Q4 2017 Jan 29, 2018	SELL	$62.91 - $80.96 $72,472 - $93,265	-1,152 Reduced 2.23%	50,422 $4.05 Million
Q3 2017 Nov 06, 2017	BUY	$53.03 - $64.84 $2.73 Million - $3.34 Million	51,574	51,574 $3.33 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 $53.4B
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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