Advent Capital Management BURLINGTON STORES INC Transaction History

Advent Capital Management

2,600,000

Previous 1,500,000 73.33%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	1,100,000 Added 73.33%	2,600,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-5,107,000 Reduced 77.3%	1,500,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-692,000 Reduced 9.48%	6,607,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-51,178,000 Reduced 87.52%	7,299,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	56,927,000 Added 3672.71%	58,477,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-6,220,000 Reduced 80.05%	1,550,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-52,503,000 Reduced 87.11%	7,770,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	34,976,000 Added 138.26%	60,273,000 $57.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	8,997,000 Added 55.2%	25,297,000 $25.1 Million
Q1 2022 May 13, 2022	BUY	N/A	16,300,000 New	16,300,000 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-8,900,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	8,900,000 New	8,900,000 $14.2 Million

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

Stay updated on Advent Capital Management with notifications on news.