Camden Asset Management L P BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 Transaction History

Camden Asset Management L P

  • $28.7 Million
  • Q1 2024
Number of Shares
3,200,000
Previous 2,875,000 11.3%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
N/A
325,000 Added 11.3%
3,200,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
1,200,000 Added 71.64%
2,875,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-100,000 Reduced 5.63%
1,675,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
50,000 Added 2.9%
1,775,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-1,250,000 Reduced 42.02%
1,725,000 $0
Q1 2022

May 13, 2022
BUY
N/A
2,975,000 New
2,975,000 $3.4 Million
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