Amp Capital Investors LTD Burlington Stores, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $3.61 Million - $4.11 Million	-13,738 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $359,283 - $446,794	-1,267 Reduced 8.44%	13,738 $3.9 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $22,446 - $25,209	75 Added 0.5%	15,005 $4.83 Million
Q4 2020 Feb 12, 2021	BUY	$192.58 - $261.55 $29,464 - $40,017	153 Added 1.04%	14,930 $3.89 Million
Q3 2020 Nov 12, 2020	SELL	$171.21 - $217.14 $883,272 - $1.12 Million	-5,159 Reduced 25.88%	14,777 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $28,252 - $43,614	-201 Reduced 1.0%	19,936 $3.95 Million
Q1 2020 May 13, 2020	SELL	$120.45 - $248.09 $741,128 - $1.53 Million	-6,153 Reduced 23.4%	20,137 $3.27 Million
Q4 2019 Feb 13, 2020	BUY	$191.89 - $229.58 $178,841 - $213,968	932 Added 3.68%	26,290 $6.04 Million
Q3 2019 Nov 13, 2019	SELL	$167.82 - $205.42 $2.83 Million - $3.46 Million	-16,847 Reduced 39.92%	25,358 $5.05 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $2.16 Million - $2.62 Million	-14,803 Reduced 25.97%	42,205 $7.15 Million
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $1.01 Million - $1.27 Million	-7,230 Reduced 11.26%	57,008 $8.76 Million
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $2.04 Million - $2.41 Million	13,740 Added 27.21%	64,238 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$147.98 - $173.86 $1.37 Million - $1.61 Million	9,236 Added 22.38%	50,498 $8.3 Million
Q2 2018 Aug 13, 2018	BUY	$133.26 - $156.43 $360,068 - $422,673	2,702 Added 7.01%	41,262 $6.21 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $3.18 Million - $3.75 Million	28,170 Added 271.13%	38,560 $5.03 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $918,787 - $1.28 Million	10,390 New	10,390 $1.28 Million
Q3 2017 Nov 14, 2017	SELL	$80.27 - $95.46 $441,485 - $525,030	-5,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,500	5,500 $505,000

Others Institutions Holding BURL

# of Institutions

629

Shares Held

62.5M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.76 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

$1.31 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$990 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$712 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 $17.9B
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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