Braun Stacey Associates Inc Burlington Stores, Inc. Transaction History

Braun Stacey Associates Inc

$2.53 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$173.16 - $289.0 $11.7 Million - $19.5 Million	-67,325 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$263.0 - $299.25 $977,045 - $1.11 Million	3,715 Added 5.84%	67,325 $19.6 Million
Q3 2021 Dec 01, 2021	SELL	$283.57 - $352.64 $339,149 - $421,757	-1,196 Reduced 1.85%	63,610 $18 Million
Q2 2021 Jul 23, 2021	BUY	$299.29 - $336.13 $323,233 - $363,020	1,080 Added 1.69%	64,806 $20.9 Million
Q1 2021 Apr 28, 2021	BUY	$236.99 - $317.2 $3.03 Million - $4.06 Million	12,786 Added 25.1%	63,726 $19 Million

Q4 2020 Feb 03, 2021	SELL	$192.58 - $261.55 $1.06 Million - $1.44 Million	-5,500 Reduced 9.74%	50,940 $13.3 Million
Q3 2020 Oct 27, 2020	SELL	$171.21 - $217.14 $615,842 - $781,052	-3,597 Reduced 5.99%	56,440 $11.6 Million
Q2 2020 Aug 06, 2020	BUY	$140.56 - $216.99 $706,735 - $1.09 Million	5,028 Added 9.14%	60,037 $11.8 Million
Q1 2020 Jun 09, 2020	SELL	$120.45 - $248.09 $1.95 Million - $4.01 Million	-16,177 Reduced 22.72%	55,009 $8.72 Million
Q4 2019 Jan 24, 2020	BUY	$191.89 - $229.58 $821,289 - $982,602	4,280 Added 6.4%	71,186 $16.2 Million
Q3 2019 Oct 31, 2019	BUY	$167.82 - $205.42 $632,010 - $773,611	3,766 Added 5.96%	66,906 $13.4 Million
Q2 2019 Jul 25, 2019	SELL	$146.0 - $176.66 $223,672 - $270,643	-1,532 Reduced 2.37%	63,140 $10.7 Million
Q1 2019 Apr 25, 2019	SELL	$139.89 - $175.74 $5.47 Million - $6.87 Million	-39,071 Reduced 37.66%	64,672 $10.1 Million
Q4 2018 Jan 28, 2019	SELL	$148.32 - $175.64 $2.04 Million - $2.41 Million	-13,742 Reduced 11.7%	103,743 $16.9 Million
Q3 2018 Oct 29, 2018	SELL	$147.98 - $173.86 $2.68 Million - $3.15 Million	-18,107 Reduced 13.35%	117,485 $19.1 Million
Q2 2018 Aug 01, 2018	SELL	$133.26 - $156.43 $402,445 - $472,418	-3,020 Reduced 2.18%	135,592 $20.4 Million
Q1 2018 May 01, 2018	SELL	$113.05 - $133.15 $20,122 - $23,700	-178 Reduced 0.13%	138,612 $18.5 Million
Q4 2017 Jan 30, 2018	BUY	$88.43 - $123.03 $761,382 - $1.06 Million	8,610 Added 6.61%	138,790 $17.1 Million
Q3 2017 Oct 25, 2017	BUY	$80.27 - $95.46 $10.4 Million - $12.4 Million	130,180	130,180 $12.4 Million

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

$1.74 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

6.29M
Shares

$1.48 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$1.46 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.03M
Shares

$948 Million
0.57% of portfolio
Jpmorgan Chase & CO New York, NY

3.47M
Shares

$817 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 $15.4B
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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