Cozad Asset Management Inc Burlington Stores, Inc. Transaction History

Cozad Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$173.16 - $289.0 $155,844 - $260,100	-900 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$283.57 - $352.64 $233,945 - $290,928	-825 Reduced 47.83%	900 $255,000
Q2 2021 Jul 29, 2021	SELL	$299.29 - $336.13 $127,198 - $142,855	-425 Reduced 19.77%	1,725 $555,000
Q1 2021 Apr 29, 2021	SELL	$236.99 - $317.2 $26,068 - $34,892	-110 Reduced 4.87%	2,150 $642,000
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $375,531 - $510,022	-1,950 Reduced 46.32%	2,260 $591,000
Q3 2020 Oct 28, 2020	SELL	$171.21 - $217.14 $237,981 - $301,824	-1,390 Reduced 24.82%	4,210 $868,000
Q2 2020 Aug 07, 2020	SELL	$140.56 - $216.99 $155,318 - $239,773	-1,105 Reduced 16.48%	5,600 $1.1 Million
Q1 2020 May 07, 2020	SELL	$120.45 - $248.09 $35,532 - $73,186	-295 Reduced 4.21%	6,705 $1.06 Million
Q4 2019 Jan 16, 2020	SELL	$191.89 - $229.58 $19,189 - $22,958	-100 Reduced 1.41%	7,000 $1.6 Million
Q3 2019 Oct 31, 2019	SELL	$167.82 - $205.42 $348,226 - $426,246	-2,075 Reduced 22.62%	7,100 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$146.0 - $176.66 $266,450 - $322,404	1,825 Added 24.83%	9,175 $1.56 Million
Q1 2019 Apr 18, 2019	BUY	$139.89 - $175.74 $80,436 - $101,050	575 Added 8.49%	7,350 $1.15 Million
Q4 2018 Jan 14, 2019	BUY	$148.32 - $175.64 $1 Million - $1.19 Million	6,775 New	6,775 $1.1 Million

630

62.3M

1.14M

916K

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...

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Cozad Asset Management Inc with notifications on news.