Artisan Partners Limited Partnership Burlington Stores, Inc. Transaction History

Artisan Partners Limited Partnership

$62.4 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$109.78 - $170.17 $360 Million - $559 Million	-3,283,490 Reduced 96.33%	125,000 $14 Million
Q2 2022 Aug 12, 2022	BUY	$136.23 - $227.54 $67.9 Million - $113 Million	498,591 Added 17.13%	3,408,490 $464 Million
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $22.4 Million - $37.4 Million	129,256 Added 4.65%	2,909,899 $530 Million
Q4 2021 Feb 11, 2022	BUY	$263.0 - $299.25 $13.5 Million - $15.4 Million	51,406 Added 1.88%	2,780,643 $811 Million
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $181 Million - $226 Million	639,747 Added 30.62%	2,729,237 $774 Million
Q2 2021 Aug 12, 2021	BUY	$299.29 - $336.13 $275 Million - $309 Million	920,430 Added 78.73%	2,089,490 $673 Million
Q1 2021 May 11, 2021	SELL	$236.99 - $317.2 $10.5 Million - $14 Million	-44,262 Reduced 3.65%	1,169,060 $349 Million
Q4 2020 Feb 10, 2021	BUY	$192.58 - $261.55 $6.1 Million - $8.28 Million	31,664 Added 2.68%	1,213,322 $317 Million
Q3 2020 Nov 12, 2020	BUY	$171.21 - $217.14 $25.2 Million - $32 Million	147,313 Added 14.24%	1,181,658 $244 Million
Q2 2020 Aug 12, 2020	BUY	$140.56 - $216.99 $36 Million - $55.5 Million	255,936 Added 32.88%	1,034,345 $204 Million
Q1 2020 May 12, 2020	BUY	$120.45 - $248.09 $1.29 Million - $2.65 Million	10,675 Added 1.39%	778,409 $123 Million
Q4 2019 Feb 12, 2020	BUY	$191.89 - $229.58 $13.7 Million - $16.4 Million	71,445 Added 10.26%	767,734 $175 Million
Q3 2019 Nov 12, 2019	BUY	$167.82 - $205.42 $117 Million - $143 Million	696,289 New	696,289 $139 Million
Q4 2018 Feb 12, 2019	SELL	$148.32 - $175.64 $28.6 Million - $33.9 Million	-192,743 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$147.98 - $173.86 $9.18 Million - $10.8 Million	-62,008 Reduced 24.34%	192,743 $31.4 Million
Q2 2018 Aug 10, 2018	SELL	$133.26 - $156.43 $4.72 Million - $5.54 Million	-35,442 Reduced 12.21%	254,751 $38.3 Million
Q1 2018 May 10, 2018	SELL	$113.05 - $133.15 $4.12 Million - $4.85 Million	-36,433 Reduced 11.15%	290,193 $38.6 Million
Q4 2017 Feb 12, 2018	SELL	$88.43 - $123.03 $4.1 Million - $5.7 Million	-46,332 Reduced 12.42%	326,626 $40.2 Million
Q3 2017 Nov 13, 2017	BUY	$80.27 - $95.46 $29.9 Million - $35.6 Million	372,958	372,958 $35.6 Million

Others Institutions Holding BURL

# of Institutions

633

Shares Held

66.4M

Call Options Held

964K

Put Options Held

1.84M

Vanguard Group Inc Valley Forge, PA

6.38M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.48 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

5.16M
Shares

$1.21 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

4.43M
Shares

$1.04 Billion
0.1% of portfolio
Morgan Stanley New York, NY

2.65M
Shares

$621 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 $15.3B
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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