Alyeska Investment Group, L.P. Burlington Stores, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 854,424 shares of BURL stock, worth $230 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

854,424

Previous 717,827 19.03%

Holding current value

$230 Million

Previous $172 Million 30.68%

% of portfolio

1.25%

Previous 1.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $31.8 Million - $38.1 Million	136,597 Added 19.03%	854,424 $225 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $11.2 Million - $15.3 Million	-63,209 Reduced 8.09%	717,827 $172 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $32.3 Million - $40 Million	-172,110 Reduced 18.06%	781,036 $181 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $78.9 Million - $134 Million	678,207 Added 246.68%	953,146 $185 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $27.2 Million - $39 Million	188,561 Added 218.3%	274,939 $43.3 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $66.7 Million - $80.3 Million	-342,878 Reduced 79.88%	86,378 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $47.2 Million - $87.7 Million	425,951 Added 12888.08%	429,256 $87 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $28 Million - $43.4 Million	-254,759 Reduced 98.72%	3,305 $370,000
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $27.5 Million - $45.9 Million	201,740 Added 358.18%	258,064 $35.2 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $16 Million - $26.6 Million	-92,135 Reduced 62.06%	56,324 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $30.4 Million - $34.6 Million	115,521 Added 350.72%	148,459 $43.3 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $28.4 Million - $34.4 Million	-194,671 Reduced 85.53%	32,938 $0
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $30.6 Million - $38.4 Million	218,715 Added 2459.13%	227,609 $0
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $275,875 - $326,690	-1,860 Reduced 17.3%	8,894 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $16.6 Million - $19.5 Million	-112,182 Reduced 91.25%	10,754 $1.75 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $3.95 Million - $4.65 Million	34,950 Added 39.72%	122,936 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $7.06 Million - $8.4 Million	87,986	87,986 $8.4 Million

Others Institutions Holding BURL

# of Institutions

629

Shares Held

62.5M

Call Options Held

1.14M

Put Options Held

916K

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.6B
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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Alyeska Investment Group, L.P. Burlington Stores, Inc. Transaction History