Clearbridge Investments, LLC Burlington Stores, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 643,646 shares of BURL stock, worth $183 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

643,646

Previous 663,527 3.0%

Holding current value

$183 Million

Previous $159 Million 6.5%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.02 - $278.99 $4.63 Million - $5.55 Million	-19,881 Reduced 3.0%	643,646 $170 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $2.5 Million - $3.41 Million	14,080 Added 2.17%	663,527 $159 Million
Q1 2024 May 13, 2024	BUY	$187.85 - $232.19 $3.44 Million - $4.25 Million	18,299 Added 2.9%	649,447 $151 Million
Q4 2023 Feb 09, 2024	BUY	$116.31 - $197.05 $11.9 Million - $20.1 Million	101,950 Added 19.27%	631,148 $123 Million
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $695,781 - $954,360	5,302 Added 1.01%	529,198 $71.6 Million
Q2 2023 Aug 11, 2023	BUY	$144.3 - $206.73 $8.26 Million - $11.8 Million	57,268 Added 12.27%	523,896 $82.5 Million
Q1 2023 May 12, 2023	SELL	$194.58 - $234.15 $194 - $234	-1 Reduced -0.0%	466,628 $94.3 Million
Q4 2022 Feb 10, 2023	SELL	$110.92 - $205.83 $4.71 Million - $8.74 Million	-42,442 Reduced 8.34%	466,629 $94.6 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $6.48 Million - $10 Million	-58,991 Reduced 10.38%	509,071 $57 Million
Q2 2022 Aug 11, 2022	BUY	$136.23 - $227.54 $347,795 - $580,909	2,553 Added 0.45%	568,062 $77.4 Million
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $51.7 Million - $86.4 Million	298,837 Added 112.06%	565,509 $103 Million
Q4 2021 Feb 11, 2022	BUY	$263.0 - $299.25 $6,838 - $7,780	26 Added 0.01%	266,672 $77.7 Million
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $602,586 - $749,360	2,125 Added 0.8%	266,646 $75.6 Million
Q2 2021 Aug 13, 2021	SELL	$299.29 - $336.13 $17.9 Million - $20.1 Million	-59,879 Reduced 18.46%	264,521 $85.2 Million
Q1 2021 May 13, 2021	SELL	$236.99 - $317.2 $187,459 - $250,905	-791 Reduced 0.24%	324,400 $96.9 Million
Q4 2020 Feb 10, 2021	SELL	$192.58 - $261.55 $2.38 Million - $3.23 Million	-12,345 Reduced 3.66%	325,191 $85.1 Million
Q3 2020 Nov 12, 2020	SELL	$171.21 - $217.14 $353,891 - $448,828	-2,067 Reduced 0.61%	337,536 $69.6 Million
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $27 Million - $41.7 Million	-192,176 Reduced 36.14%	339,603 $66.9 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $17.9 Million - $36.8 Million	148,512 Added 38.75%	531,779 $84.3 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $14.1 Million - $16.8 Million	-73,347 Reduced 16.06%	383,267 $87.8 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $27,354 - $33,483	-163 Reduced 0.04%	456,614 $91.2 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $117,092 - $141,681	802 Added 0.18%	456,777 $0
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $6,994 - $8,787	-50 Reduced 0.01%	455,975 $71.4 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $40,046 - $47,422	-270 Reduced 0.06%	456,025 $74.2 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $7.43 Million - $8.73 Million	50,210 Added 12.36%	456,295 $74.3 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $2.5 Million - $2.94 Million	18,781 Added 4.85%	406,085 $61.1 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $31,314 - $36,882	277 Added 0.07%	387,304 $51.6 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $6.4 Million - $8.91 Million	72,410 Added 23.02%	387,027 $47.6 Million
Q3 2017 Nov 14, 2017	SELL	$80.27 - $95.46 $17,659 - $21,001	-220 Reduced 0.07%	314,617 $30 Million
Q2 2017 Aug 14, 2017	BUY	N/A	314,837	314,837 $29 Million

Others Institutions Holding BURL

# of Institutions

636

Shares Held

62.4M

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 $18.6B
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...

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Clearbridge Investments, LLC Burlington Stores, Inc. Transaction History