Alpha Crest Capital Management LLC Burlington Stores, Inc. Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $81,237 - $125,925	740 Added 12.32%	6,747 $755,000
Q2 2022 Aug 11, 2022	BUY	$136.23 - $227.54 $255,703 - $427,092	1,877 Added 45.45%	6,007 $818,000
Q1 2022 May 12, 2022	BUY	$173.16 - $289.0 $146,147 - $243,916	844 Added 25.68%	4,130 $752,000
Q4 2021 Feb 09, 2022	SELL	$263.0 - $299.25 $412,910 - $469,822	-1,570 Reduced 32.33%	3,286 $958,000
Q3 2021 Nov 10, 2021	BUY	$283.57 - $352.64 $137,247 - $170,677	484 Added 11.07%	4,856 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$299.29 - $336.13 $104,751 - $117,645	-350 Reduced 7.41%	4,372 $1.41 Million
Q1 2021 May 13, 2021	SELL	$236.99 - $317.2 $59,010 - $78,982	-249 Reduced 5.01%	4,722 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$192.58 - $261.55 $320,067 - $434,696	1,662 Added 50.23%	4,971 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$171.21 - $217.14 $92,967 - $117,907	543 Added 19.63%	3,309 $682,000
Q2 2020 Aug 12, 2020	SELL	$140.56 - $216.99 $497,020 - $767,276	-3,536 Reduced 56.11%	2,766 $545,000
Q1 2020 May 13, 2020	BUY	$120.45 - $248.09 $318,349 - $655,701	2,643 Added 72.23%	6,302 $999,000
Q4 2019 Feb 12, 2020	SELL	$191.89 - $229.58 $99,974 - $119,611	-521 Reduced 12.46%	3,659 $834,000
Q3 2019 Nov 12, 2019	BUY	$167.82 - $205.42 $701,487 - $858,655	4,180 New	4,180 $835,000
Q1 2019 May 10, 2019	SELL	$139.89 - $175.74 $345,808 - $434,429	-2,472 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$148.32 - $175.64 $366,647 - $434,182	2,472 New	2,472 $402,000

630

62.3M

1.14M

916K

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $18.7B
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...

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