A detailed history of Core Alternative Capital transactions in Ross Stores, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 225 shares of ROST stock, worth $31,182. This represents 0.01% of its overall portfolio holdings.

Number of Shares
225
Previous 225 -0.0%
Holding current value
$31,182
Previous $33,000 3.03%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $13,853 - $15,496
-103 Reduced 31.4%
225 $33,000
Q4 2023

Feb 14, 2024

SELL
$111.72 - $138.39 $53,178 - $65,873
-476 Reduced 59.2%
328 $45,000
Q3 2023

Oct 19, 2023

BUY
$107.46 - $121.88 $49,861 - $56,552
464 Added 136.47%
804 $90,000
Q2 2023

Jul 27, 2023

BUY
$100.9 - $112.13 $1,210 - $1,345
12 Added 3.66%
340 $38,000
Q1 2023

Apr 18, 2023

BUY
$100.63 - $121.57 $704 - $850
7 Added 2.18%
328 $34,000
Q3 2022

Oct 18, 2022

BUY
$71.38 - $94.98 $8,565 - $11,397
120 Added 59.7%
321 $27,000
Q2 2022

Aug 01, 2022

BUY
$70.23 - $108.41 $1,896 - $2,927
27 Added 15.52%
201 $14,000
Q1 2022

May 10, 2022

BUY
$85.12 - $113.16 $13,363 - $17,766
157 Added 923.53%
174 $16,000
Q4 2021

Feb 11, 2022

BUY
$104.87 - $119.65 $1,782 - $2,034
17 New
17 $2,000

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $48.1B
  • 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...
More about ROST
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