Red Cedar Capital, LLC Ross Stores, Inc. Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Red Cedar Capital, LLC holds 72,823 shares of ROST stock, worth $11.1 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

72,823

Previous 72,823 -0.0%

Holding current value

$11.1 Million

Previous $6.14 Million 37.74%

% of portfolio

5.36%

Previous 4.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$70.23 - $108.41 $1.04 Million - $1.61 Million	14,823 Added 25.56%	72,823 $5.11 Million
Q1 2022 May 11, 2022	BUY	$85.12 - $113.16 $110,400 - $146,768	1,297 Added 2.29%	58,000 $5.25 Million
Q4 2021 Feb 09, 2022	BUY	$104.87 - $119.65 $19,925 - $22,733	190 Added 0.34%	56,703 $6.48 Million
Q3 2021 Nov 09, 2021	BUY	$108.85 - $127.25 $32,763 - $38,302	301 Added 0.54%	56,513 $6.15 Million
Q2 2021 Jul 28, 2021	SELL	$115.26 - $132.96 $203,433 - $234,674	-1,765 Reduced 3.04%	56,212 $6.97 Million
Q1 2021 May 10, 2021	SELL	$107.89 - $125.27 $10,573 - $12,276	-98 Reduced 0.17%	57,977 $6.95 Million
Q4 2020 Feb 10, 2021	SELL	$85.17 - $122.81 $14,478 - $20,877	-170 Reduced 0.29%	58,075 $7.13 Million
Q3 2020 Oct 28, 2020	SELL	$80.17 - $97.13 $129,554 - $156,962	-1,616 Reduced 2.7%	58,245 $5.44 Million
Q2 2020 Jul 27, 2020	SELL	$74.75 - $102.76 $38,720 - $53,229	-518 Reduced 0.86%	59,861 $5.1 Million
Q1 2020 Apr 30, 2020	BUY	$59.97 - $123.81 $384,827 - $794,488	6,417 Added 11.89%	60,379 $5.25 Million
Q4 2019 Jan 29, 2020	SELL	$106.93 - $116.5 $41,916 - $45,668	-392 Reduced 0.72%	53,962 $6.28 Million
Q3 2019 Oct 22, 2019	SELL	$98.18 - $109.85 $10,603 - $11,863	-108 Reduced 0.2%	54,354 $5.97 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $18,330 - $21,227	-203 Reduced 0.37%	54,462 $5.4 Million
Q4 2018 Jan 28, 2019	BUY	$76.3 - $103.33 $505,258 - $684,251	6,622 Added 13.78%	54,665 $4.55 Million
Q3 2018 Nov 09, 2018	SELL	$84.57 - $99.46 $161,359 - $189,769	-1,908 Reduced 3.82%	48,043 $4.76 Million
Q2 2018 Aug 07, 2018	SELL	$75.77 - $86.62 $3,106 - $3,551	-41 Reduced 0.08%	49,951 $4.23 Million
Q1 2018 May 07, 2018	SELL	$74.84 - $85.46 $7,858 - $8,973	-105 Reduced 0.21%	49,992 $3.9 Million
Q4 2017 Feb 12, 2018	BUY	$62.91 - $80.96 $3.15 Million - $4.06 Million	50,097	50,097 $4.02 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

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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Red Cedar Capital, LLC Ross Stores, Inc. Transaction History