Chicago Capital, LLC Burlington Stores, Inc. Transaction History

Chicago Capital, LLC

$3.25 Billion
Q1 2024

A detailed history of Chicago Capital, LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 41,440 shares of BURL stock, worth $9.77 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

41,440

Previous 40,427 2.51%

Holding current value

$9.77 Million

Previous $7.86 Million 22.37%

% of portfolio

0.3%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$187.85 - $232.19 $190,292 - $235,208	1,013 Added 2.51%	41,440 $9.62 Million
Q4 2023 Jan 22, 2024	BUY	$116.31 - $197.05 $4.51 Million - $7.64 Million	38,790 Added 2369.58%	40,427 $7.86 Million
Q3 2023 Oct 25, 2023	BUY	$131.23 - $180.0 $4,330 - $5,940	33 Added 2.06%	1,637 $221,000
Q2 2023 Jul 20, 2023	SELL	$144.3 - $206.73 $46,897 - $67,187	-325 Reduced 16.85%	1,604 $252,000
Q1 2023 Apr 18, 2023	SELL	$194.58 - $234.15 $44,558 - $53,620	-229 Reduced 10.61%	1,929 $389,000

Q4 2022 Jan 20, 2023	SELL	$110.92 - $205.83 $35,605 - $66,071	-321 Reduced 12.95%	2,158 $0
Q3 2022 Oct 14, 2022	BUY	$109.78 - $170.17 $48,522 - $75,215	442 Added 21.7%	2,479 $277,000
Q2 2022 Jul 21, 2022	SELL	$136.23 - $227.54 $61,712 - $103,075	-453 Reduced 18.19%	2,037 $277,000
Q1 2022 Apr 21, 2022	SELL	$173.16 - $289.0 $56,969 - $95,081	-329 Reduced 11.67%	2,490 $454,000
Q4 2021 Jan 20, 2022	SELL	$263.0 - $299.25 $65,487 - $74,513	-249 Reduced 8.12%	2,819 $822,000
Q3 2021 Oct 28, 2021	SELL	$283.57 - $352.64 $46,505 - $57,832	-164 Reduced 5.07%	3,068 $870,000
Q2 2021 Jul 22, 2021	BUY	$299.29 - $336.13 $28,731 - $32,268	96 Added 3.06%	3,232 $1.04 Million
Q1 2021 Apr 13, 2021	BUY	$236.99 - $317.2 $110,200 - $147,498	465 Added 17.41%	3,136 $937,000
Q4 2020 Jan 25, 2021	BUY	$192.58 - $261.55 $259,020 - $351,784	1,345 Added 101.43%	2,671 $698,000
Q3 2020 Oct 13, 2020	BUY	$171.21 - $217.14 $25,510 - $32,353	149 Added 12.66%	1,326 $273,000
Q2 2020 Jul 29, 2020	BUY	$140.56 - $216.99 $165,439 - $255,397	1,177 New	1,177 $232,000
Q1 2020 Apr 21, 2020	SELL	$120.45 - $248.09 $15.9 Million - $32.8 Million	-132,400 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$191.89 - $229.58 $4,605 - $5,509	-24 Reduced 0.02%	132,400 $30.2 Million
Q3 2019 Oct 29, 2019	SELL	$167.82 - $205.42 $45,814 - $56,079	-273 Reduced 0.21%	132,424 $26.5 Million
Q2 2019 Jul 11, 2019	BUY	$146.0 - $176.66 $164,542 - $199,095	1,127 Added 0.86%	132,697 $22.6 Million
Q1 2019 Apr 23, 2019	BUY	$139.89 - $175.74 $1.35 Million - $1.69 Million	9,616 Added 7.88%	131,570 $20.6 Million
Q4 2018 Feb 11, 2019	BUY	$148.32 - $175.64 $2.2 Million - $2.61 Million	14,858 Added 13.87%	121,954 $19.8 Million
Q3 2018 Nov 02, 2018	BUY	$147.98 - $173.86 $4.01 Million - $4.71 Million	27,104 Added 33.88%	107,096 $17.4 Million
Q2 2018 Jul 19, 2018	BUY	$133.26 - $156.43 $4.11 Million - $4.82 Million	30,807 Added 62.63%	79,992 $12 Million
Q1 2018 May 09, 2018	BUY	$113.05 - $133.15 $5.56 Million - $6.55 Million	49,185 New	49,185 $6.55 Million

Others Institutions Holding BURL

# of Institutions

526

Shares Held

64.9M

Call Options Held

1.82M

Put Options Held

1.2M

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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Chicago Capital, LLC Burlington Stores, Inc. Transaction History