North Fourth Asset Management, LP Ross Stores, Inc. Transaction History

North Fourth Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $2.82 Million - $3.14 Million	27,984 New	27,984 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $10.7 Million - $15.7 Million	-131,799 Reduced 82.17%	28,601 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $11.4 Million - $15.2 Million	160,400 New	160,400 $13.5 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $2.37 Million - $2.76 Million	-22,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $1.87 Million - $2.7 Million	22,000 New	22,000 $2.7 Million
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $449,775 - $928,575	-7,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $801,975 - $873,750	7,500 New	7,500 $873,000

1,222

296M

2.29M

3.43M

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...

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