Connor, Clark & Lunn Investment Management Ltd. Burlington Stores, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$136.23 - $227.54 $493,152 - $823,694	-3,620 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$173.16 - $289.0 $626,839 - $1.05 Million	3,620 New	3,620 $659,000
Q3 2021 Nov 12, 2021	SELL	$283.57 - $352.64 $1.26 Million - $1.56 Million	-4,427 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$299.29 - $336.13 $3.12 Million - $3.5 Million	-10,415 Reduced 70.17%	4,427 $1.43 Million
Q1 2021 May 13, 2021	BUY	$236.99 - $317.2 $3.52 Million - $4.71 Million	14,842 New	14,842 $4.44 Million
Q3 2020 Nov 12, 2020	SELL	$171.21 - $217.14 $558,829 - $708,744	-3,264 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$140.56 - $216.99 $34,156 - $52,728	-243 Reduced 6.93%	3,264 $643,000
Q1 2020 May 13, 2020	BUY	$120.45 - $248.09 $422,418 - $870,051	3,507 New	3,507 $555,000
Q4 2018 Feb 12, 2019	SELL	$148.32 - $175.64 $915,876 - $1.08 Million	-6,175 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$147.98 - $173.86 $358,851 - $421,610	2,425 Added 64.67%	6,175 $1.01 Million
Q2 2018 Aug 02, 2018	BUY	$133.26 - $156.43 $499,724 - $586,612	3,750 New	3,750 $564,000

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.8 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.37 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.03 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$744 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 $18.7B
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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