Chartwell Investment Partners, LLC Burlington Stores, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 25,227 shares of BURL stock, worth $7.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,227

Previous 28,528 11.57%

Holding current value

$7.22 Million

Previous $6.85 Million 2.94%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$233.02 - $278.99 $769,199 - $920,945	-3,301 Reduced 11.57%	25,227 $6.65 Million
Q2 2024 Aug 08, 2024	BUY	$177.64 - $242.53 $296,658 - $405,025	1,670 Added 6.22%	28,528 $6.85 Million
Q1 2024 May 14, 2024	BUY	$187.85 - $232.19 $52,598 - $65,013	280 Added 1.05%	26,858 $6.24 Million
Q4 2023 Feb 15, 2024	BUY	$116.31 - $197.05 $822,660 - $1.39 Million	7,073 Added 36.26%	26,578 $5.17 Million
Q3 2023 Nov 07, 2023	BUY	$131.23 - $180.0 $457,205 - $627,120	3,484 Added 21.75%	19,505 $2.64 Million
Q2 2023 Jul 25, 2023	BUY	$144.3 - $206.73 $12,265 - $17,572	85 Added 0.53%	16,021 $2.52 Million
Q1 2023 Apr 14, 2023	BUY	$194.58 - $234.15 $1.45 Million - $1.74 Million	7,436 Added 87.48%	15,936 $3.22 Million
Q4 2022 Feb 15, 2023	SELL	$110.92 - $205.83 $1.11 Million - $2.06 Million	-10,000 Reduced 54.05%	8,500 $1.72 Million
Q3 2022 Oct 27, 2022	SELL	$109.78 - $170.17 $938,070 - $1.45 Million	-8,545 Reduced 31.6%	18,500 $2.07 Million
Q2 2022 Aug 01, 2022	BUY	$136.23 - $227.54 $17,301 - $28,897	127 Added 0.47%	27,045 $3.68 Million
Q1 2022 Apr 26, 2022	BUY	$173.16 - $289.0 $85,194 - $142,188	492 Added 1.86%	26,918 $4.9 Million
Q4 2021 Feb 15, 2022	SELL	$263.0 - $299.25 $2.41 Million - $2.75 Million	-9,182 Reduced 25.79%	26,426 $7.7 Million
Q3 2021 Nov 16, 2021	BUY	$283.57 - $352.64 $425,355 - $528,960	1,500 Added 4.4%	35,608 $10.1 Million
Q2 2021 Jul 19, 2021	SELL	$299.29 - $336.13 $31,724 - $35,629	-106 Reduced 0.31%	34,108 $11 Million
Q1 2021 May 03, 2021	SELL	$236.99 - $317.2 $248,128 - $332,108	-1,047 Reduced 2.97%	34,214 $10.2 Million
Q4 2020 Feb 09, 2021	SELL	$192.58 - $261.55 $1.62 Million - $2.2 Million	-8,412 Reduced 19.26%	35,261 $9.22 Million
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $1.21 Million - $1.53 Million	7,059 Added 19.28%	43,673 $9 Million
Q2 2020 Jul 29, 2020	BUY	$140.56 - $216.99 $1.01 Million - $1.56 Million	7,205 Added 24.5%	36,614 $7.21 Million
Q1 2020 Apr 30, 2020	SELL	$120.45 - $248.09 $31,919 - $65,743	-265 Reduced 0.89%	29,409 $4.66 Million
Q4 2019 Jan 29, 2020	BUY	$191.89 - $229.58 $95,945 - $114,790	500 Added 1.71%	29,674 $6.77 Million
Q3 2019 Oct 29, 2019	SELL	$167.82 - $205.42 $616,235 - $754,302	-3,672 Reduced 11.18%	29,174 $5.83 Million
Q2 2019 Aug 19, 2019	SELL	$146.0 - $176.66 $6.33 Million - $7.66 Million	-43,368 Reduced 56.9%	32,846 $5.59 Million
Q1 2019 Apr 11, 2019	BUY	$139.89 - $175.74 $806,046 - $1.01 Million	5,762 Added 8.18%	76,214 $11.9 Million
Q4 2018 Feb 01, 2019	BUY	$148.32 - $175.64 $97,001 - $114,868	654 Added 0.94%	70,452 $11.5 Million
Q3 2018 Nov 08, 2018	BUY	$147.98 - $173.86 $4.2 Million - $4.93 Million	28,383 Added 68.53%	69,798 $11.4 Million
Q2 2018 Aug 09, 2018	BUY	$133.26 - $156.43 $758,382 - $890,243	5,691 Added 15.93%	41,415 $6.23 Million
Q1 2018 May 08, 2018	BUY	$113.05 - $133.15 $56,977 - $67,107	504 Added 1.43%	35,724 $4.4 Million
Q1 2018 May 08, 2018	SELL	$113.05 - $133.15 $56,977 - $67,107	-504 Reduced 1.41%	35,220 $4.69 Million
Q4 2017 Feb 08, 2018	SELL	$88.43 - $123.03 $181,988 - $253,195	-2,058 Reduced 5.45%	35,724 $4.4 Million
Q3 2017 Nov 08, 2017	BUY	$80.27 - $95.46 $3.03 Million - $3.61 Million	37,782	37,782 $3.61 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...

More about BURL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account

Chartwell Investment Partners, LLC Burlington Stores, Inc. Transaction History