Alps Advisors Inc Burlington Stores, Inc. Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 1,620 shares of BURL stock, worth $388,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,620

Holding current value

$388,800

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$187.85 - $232.19 $304,317 - $376,147	1,620 New	1,620 $376,000
Q3 2020 Nov 04, 2020	SELL	$171.21 - $217.14 $248,083 - $314,635	-1,449 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$140.56 - $216.99 $22,770 - $35,152	-162 Reduced 10.06%	1,449 $285,000
Q1 2020 May 06, 2020	SELL	$120.45 - $248.09 $19,151 - $39,446	-159 Reduced 8.98%	1,611 $255,000
Q4 2019 Feb 07, 2020	SELL	$191.89 - $229.58 $14,967 - $17,907	-78 Reduced 4.22%	1,770 $404,000

Q3 2019 Nov 04, 2019	SELL	$167.82 - $205.42 $140,968 - $172,552	-840 Reduced 31.25%	1,848 $369,000
Q2 2019 Aug 07, 2019	SELL	$146.0 - $176.66 $20,440 - $24,732	-140 Reduced 4.95%	2,688 $457,000
Q1 2019 May 01, 2019	SELL	$139.89 - $175.74 $2,797 - $3,514	-20 Reduced 0.7%	2,828 $443,000
Q4 2018 Feb 04, 2019	SELL	$148.32 - $175.64 $231,972 - $274,700	-1,564 Reduced 35.45%	2,848 $463,000
Q3 2018 Oct 25, 2018	BUY	$147.98 - $173.86 $118,679 - $139,435	802 Added 22.22%	4,412 $719,000
Q2 2018 Aug 02, 2018	BUY	$133.26 - $156.43 $481,068 - $564,712	3,610 New	3,610 $543,000
Q2 2018 Jul 25, 2018	SELL	$133.26 - $156.43 $503,989 - $591,618	-3,782 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$113.05 - $133.15 $427,555 - $503,573	3,782 New	3,782 $504,000

Others Institutions Holding BURL

# of Institutions

526

Shares Held

64.9M

Call Options Held

1.82M

Put Options Held

1.2M

Capital International Investors Los Angeles, CA

7.39M
Shares

$1.77 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

6.29M
Shares

$1.51 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$1.49 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.03M
Shares

$966 Million
0.57% of portfolio
Jpmorgan Chase & CO New York, NY

3.47M
Shares

$833 Million
0.07% 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 $15.7B
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...

More about BURL

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