1832 Asset Management L.P. Burlington Stores, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$177.64 - $242.53 $817,143 - $1.12 Million	-4,600 Reduced 0.55%	824,618 $198 Million
Q1 2024 May 14, 2024	SELL	$187.85 - $232.19 $38.5 Million - $47.6 Million	-205,000 Reduced 19.82%	829,218 $193 Million
Q4 2023 Feb 13, 2024	BUY	$116.31 - $197.05 $90.3 Million - $153 Million	775,961 Added 300.46%	1,034,218 $201 Million
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $33.9 Million - $46.5 Million	258,257 New	258,257 $34.9 Million
Q2 2023 Aug 11, 2023	BUY	$144.3 - $206.73 $24.6 Million - $35.2 Million	170,500 Added 267.42%	234,257 $36.9 Million
Q1 2023 May 12, 2023	SELL	$194.58 - $234.15 $23.4 Million - $28.2 Million	-120,228 Reduced 65.35%	63,757 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $5.65 Million - $10.5 Million	50,973 Added 38.32%	183,985 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $945,425 - $1.47 Million	8,612 Added 6.92%	133,012 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $30.8 Million - $51.5 Million	-226,435 Reduced 64.54%	124,400 $16.9 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $32.8 Million - $54.7 Million	189,158 Added 117.0%	350,835 $63.1 Million
Q4 2021 Feb 15, 2022	BUY	$263.0 - $299.25 $13.4 Million - $15.2 Million	50,870 Added 45.91%	161,677 $47.5 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $10.6 Million - $13.2 Million	37,363 Added 50.87%	110,807 $33.5 Million
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $20.3 Million - $22.8 Million	-67,767 Reduced 47.99%	73,444 $23.2 Million
Q1 2021 May 17, 2021	BUY	$236.99 - $317.2 $18.3 Million - $24.5 Million	77,184 Added 120.55%	141,211 $42.9 Million
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $12.3 Million - $16.7 Million	64,027 New	64,027 $16.7 Million

Others Institutions Holding BURL

# of Institutions

635

Shares Held

62.4M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.72 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.3 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$987 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$710 Million
0.05% of portfolio

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.8B
Description
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 sto...

More about BURL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account