Quantitative Systematic Strategies LLC Ross Stores, Inc. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$107.89 - $125.27 $2.23 Million - $2.59 Million	-20,670 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$85.17 - $122.81 $1.15 Million - $1.65 Million	13,471 Added 187.12%	20,670 $2.54 Million
Q3 2020 Nov 09, 2020	BUY	$80.17 - $97.13 $577,143 - $699,238	7,199 New	7,199 $672,000
Q1 2020 May 06, 2020	SELL	$59.97 - $123.81 $1.24 Million - $2.56 Million	-20,703 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$106.93 - $116.5 $297,372 - $323,986	2,781 Added 15.52%	20,703 $2.41 Million
Q3 2019 Nov 07, 2019	BUY	$98.18 - $109.85 $1.76 Million - $1.97 Million	17,922 New	17,922 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $976,106 - $1.15 Million	-11,542 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$75.77 - $86.62 $254,814 - $291,303	-3,363 Reduced 22.56%	11,542 $978,000
Q1 2018 May 04, 2018	SELL	$74.84 - $85.46 $131,568 - $150,238	-1,758 Reduced 10.55%	14,905 $1.16 Million
Q4 2017 Feb 01, 2018	BUY	$62.91 - $80.96 $1.05 Million - $1.35 Million	16,663	16,663 $1.34 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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