Chesapeake Wealth Management Burlington Stores, Inc. Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$173.16 - $289.0 $214,372 - $357,782	-1,238 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$263.0 - $299.25 $35,242 - $40,099	-134 Reduced 9.77%	1,238 $361,000
Q3 2021 Oct 26, 2021	SELL	$283.57 - $352.64 $71,743 - $89,217	-253 Reduced 15.57%	1,372 $389,000
Q2 2021 Jul 29, 2021	SELL	$299.29 - $336.13 $53,572 - $60,167	-179 Reduced 9.92%	1,625 $523,000
Q1 2021 Apr 26, 2021	SELL	$236.99 - $317.2 $27,253 - $36,478	-115 Reduced 5.99%	1,804 $539,000
Q4 2020 Feb 05, 2021	SELL	$192.58 - $261.55 $29,272 - $39,755	-152 Reduced 7.34%	1,919 $502,000
Q3 2020 Nov 12, 2020	SELL	$171.21 - $217.14 $58,211 - $73,827	-340 Reduced 14.1%	2,071 $427,000
Q2 2020 Aug 11, 2020	SELL	$140.56 - $216.99 $59,738 - $92,220	-425 Reduced 14.99%	2,411 $475,000
Q1 2020 Apr 29, 2020	SELL	$120.45 - $248.09 $11,081 - $22,824	-92 Reduced 3.14%	2,836 $449,000
Q4 2019 Jan 29, 2020	SELL	$191.89 - $229.58 $52,002 - $62,216	-271 Reduced 8.47%	2,928 $668,000
Q3 2019 Oct 25, 2019	SELL	$167.82 - $205.42 $178,896 - $218,977	-1,066 Reduced 24.99%	3,199 $639,000
Q2 2019 Aug 01, 2019	SELL	$146.0 - $176.66 $955,570 - $1.16 Million	-6,545 Reduced 60.55%	4,265 $726,000
Q1 2019 Apr 17, 2019	BUY	$139.89 - $175.74 $71,204 - $89,451	509 Added 4.94%	10,810 $1.69 Million
Q4 2018 Feb 06, 2019	BUY	$148.32 - $175.64 $102,192 - $121,015	689 Added 7.17%	10,301 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $82,424 - $96,840	557 Added 6.15%	9,612 $1.57 Million
Q2 2018 Aug 07, 2018	BUY	$133.26 - $156.43 $104,076 - $122,171	781 Added 9.44%	9,055 $1.36 Million
Q1 2018 Jun 04, 2018	BUY	$113.05 - $133.15 $935,375 - $1.1 Million	8,274 New	8,274 $1.1 Million

Others Institutions Holding BURL

# of Institutions

639

Shares Held

62.5M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.73 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.7 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.29 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$974 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$700 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 $17.6B
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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