Castleark Management LLC Burlington Stores, Inc. Transaction History

Castleark Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $638,613 - $809,932	-3,730 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $7.12 Million - $11 Million	-50,670 Reduced 93.14%	3,730 $735,000
Q1 2020 May 13, 2020	SELL	$120.45 - $248.09 $11.9 Million - $24.6 Million	-98,990 Reduced 64.53%	54,400 $8.62 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $1.27 Million - $1.52 Million	-6,605 Reduced 4.13%	153,390 $35 Million
Q3 2019 Nov 15, 2019	BUY	$167.82 - $205.42 $2.99 Million - $3.66 Million	17,829 Added 12.54%	159,995 $32 Million
Q2 2019 Aug 13, 2019	SELL	$146.0 - $176.66 $2.13 Million - $2.58 Million	-14,595 Reduced 9.31%	142,166 $24.2 Million
Q1 2019 May 14, 2019	SELL	$139.89 - $175.74 $3.27 Million - $4.11 Million	-23,395 Reduced 12.99%	156,761 $24.6 Million
Q4 2018 Feb 12, 2019	BUY	$148.32 - $175.64 $7.98 Million - $9.45 Million	53,806 Added 42.58%	180,156 $29.3 Million
Q3 2018 Nov 15, 2018	BUY	$147.98 - $173.86 $10.8 Million - $12.6 Million	72,730 Added 135.64%	126,350 $20.6 Million
Q2 2018 Aug 15, 2018	BUY	$133.26 - $156.43 $6.55 Million - $7.69 Million	49,180 Added 1107.66%	53,620 $8.07 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $42,959 - $50,597	380 Added 9.36%	4,440 $591,000
Q4 2017 Feb 15, 2018	BUY	$88.43 - $123.03 $359,025 - $499,501	4,060	4,060 $500,000

631

62.3M

1.14M

916K

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $19B
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...

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

Stay updated on Castleark Management LLC with notifications on news.