Davenport & CO LLC Burlington Stores, Inc. Transaction History

Davenport & CO LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$110.92 - $205.83 $143,086 - $265,520	1,290 New	1,290 $0
Q2 2022 Jul 18, 2022	SELL	$136.23 - $227.54 $168,925 - $282,149	-1,240 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$173.16 - $289.0 $38,614 - $64,447	-223 Reduced 15.24%	1,240 $226,000
Q4 2021 Feb 10, 2022	SELL	$263.0 - $299.25 $48,918 - $55,660	-186 Reduced 11.28%	1,463 $426,000
Q3 2021 Oct 14, 2021	SELL	$283.57 - $352.64 $11,342 - $14,105	-40 Reduced 2.37%	1,649 $468,000
Q2 2021 Jul 28, 2021	BUY	$299.29 - $336.13 $104,452 - $117,309	349 Added 26.04%	1,689 $544,000
Q1 2021 Apr 28, 2021	SELL	$236.99 - $317.2 $92,426 - $123,708	-390 Reduced 22.54%	1,340 $400,000
Q3 2020 Oct 15, 2020	SELL	$171.21 - $217.14 $8,560 - $10,857	-50 Reduced 2.81%	1,730 $357,000
Q2 2020 Jul 28, 2020	SELL	$140.56 - $216.99 $24,598 - $37,973	-175 Reduced 8.95%	1,780 $351,000
Q1 2020 May 05, 2020	BUY	$120.45 - $248.09 $12,045 - $24,809	100 Added 5.39%	1,955 $310,000
Q4 2019 Jan 22, 2020	SELL	$191.89 - $229.58 $62,364 - $74,613	-325 Reduced 14.91%	1,855 $423,000
Q2 2019 Jul 10, 2019	SELL	$146.0 - $176.66 $32,850 - $39,748	-225 Reduced 9.36%	2,180 $371,000
Q1 2019 Apr 17, 2019	SELL	$139.89 - $175.74 $2,797 - $3,514	-20 Reduced 0.82%	2,405 $377,000
Q4 2018 Jan 28, 2019	BUY	$148.32 - $175.64 $359,676 - $425,926	2,425 New	2,425 $394,000

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...

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