Aqr Capital Management LLC Burlington Stores, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 141,061 shares of BURL stock, worth $40.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

141,061

Previous 247,970 43.11%

Holding current value

$40.4 Million

Previous $59.5 Million 37.54%

% of portfolio

0.05%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $24.9 Million - $29.8 Million	-106,909 Reduced 43.11%	141,061 $37.2 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $42.4 Million - $57.9 Million	238,585 Added 2542.19%	247,970 $59.5 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $216,027 - $267,018	-1,150 Reduced 10.92%	9,385 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $1.62 Million - $2.74 Million	-13,893 Reduced 56.87%	10,535 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $731,869 - $1 Million	5,577 Added 29.58%	24,428 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$144.3 - $206.73 $2.57 Million - $3.68 Million	-17,795 Reduced 48.56%	18,851 $2.97 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $7.13 Million - $8.58 Million	36,646 New	36,646 $7.41 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $3.34 Million - $5.17 Million	-30,383 Reduced 94.02%	1,933 $212,000
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $2.05 Million - $3.43 Million	15,055 Added 87.22%	32,316 $4.4 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $374,025 - $624,240	2,160 Added 14.3%	17,261 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $2.58 Million - $2.93 Million	9,806 Added 185.19%	15,101 $4.4 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $26,372 - $32,795	93 Added 1.79%	5,295 $1.5 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $217,082 - $290,555	-916 Reduced 14.97%	5,202 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $881,823 - $1.2 Million	-4,579 Reduced 42.81%	6,118 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $5.88 Million - $7.46 Million	-34,356 Reduced 76.26%	10,697 $2.21 Million
Q2 2020 Aug 17, 2020	SELL	$140.56 - $216.99 $10.9 Million - $16.8 Million	-77,262 Reduced 63.17%	45,053 $8.83 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $211,751 - $436,142	-1,758 Reduced 1.42%	122,315 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $15.8 Million - $18.9 Million	82,364 Added 197.47%	124,073 $28.3 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $2.95 Million - $3.61 Million	17,561 Added 72.72%	41,709 $8.32 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $10.3 Million - $12.5 Million	-70,610 Reduced 74.52%	24,148 $4.11 Million
Q1 2019 May 14, 2019	SELL	$139.89 - $175.74 $35.9 Million - $45.1 Million	-256,895 Reduced 73.05%	94,758 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $91.8 Million - $109 Million	-619,257 Reduced 63.78%	351,653 $57.2 Million
Q3 2018 Nov 15, 2018	BUY	$147.98 - $173.86 $97 Million - $114 Million	655,529 Added 207.85%	970,910 $158 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $74.9 Million - $87.9 Million	-562,176 Reduced 64.06%	315,381 $48.3 Million
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $33.8 Million - $39.8 Million	-298,940 Reduced 25.41%	877,557 $117 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $16.6 Million - $23.1 Million	187,442 Added 18.95%	1,176,497 $145 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $79.4 Million - $94.4 Million	989,055	989,055 $94.4 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 $18.8B
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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Aqr Capital Management LLC Burlington Stores, Inc. Transaction History