Dsm Capital Partners LLC Burlington Stores, Inc. Transaction History

Dsm Capital Partners LLC

$6.44 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$144.3 - $206.73 $78.3 Million - $112 Million	-542,960 Reduced 93.04%	40,638 $6.4 Million
Q1 2023 May 12, 2023	SELL	$194.58 - $234.15 $23 Million - $27.7 Million	-118,148 Reduced 16.84%	583,598 $118 Million
Q4 2022 Feb 13, 2023	BUY	$110.92 - $205.83 $56.1 Million - $104 Million	505,734 Added 258.01%	701,746 $142 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $21.5 Million - $33.4 Million	196,012 New	196,012 $21.9 Million
Q2 2021 Aug 13, 2021	SELL	$299.29 - $336.13 $165 Million - $186 Million	-552,066 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $42.2 Million - $56.4 Million	-177,910 Reduced 24.37%	552,066 $165 Million
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $5.18 Million - $7.04 Million	-26,908 Reduced 3.56%	729,976 $191 Million
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $13.4 Million - $17 Million	78,512 Added 11.57%	756,884 $156 Million
Q2 2020 Aug 13, 2020	BUY	$140.56 - $216.99 $2.43 Million - $3.75 Million	17,262 Added 2.61%	678,372 $134 Million
Q1 2020 May 14, 2020	BUY	$120.45 - $248.09 $8.67 Million - $17.9 Million	71,962 Added 12.21%	661,110 $105 Million
Q4 2019 Feb 13, 2020	BUY	$191.89 - $229.58 $3.14 Million - $3.76 Million	16,382 Added 2.86%	589,148 $134 Million
Q3 2019 Nov 13, 2019	SELL	$167.82 - $205.42 $1.69 Million - $2.07 Million	-10,061 Reduced 1.73%	572,766 $114 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $2.31 Million - $2.8 Million	-15,841 Reduced 2.65%	582,827 $99.2 Million
Q1 2019 May 13, 2019	BUY	$139.89 - $175.74 $100,021 - $125,654	715 Added 0.12%	598,668 $93.8 Million
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $40.6 Million - $48.1 Million	273,815 Added 84.47%	597,953 $97.3 Million
Q3 2018 Nov 13, 2018	BUY	$147.98 - $173.86 $48 Million - $56.4 Million	324,138 New	324,138 $52.8 Million

Others Institutions Holding BURL

# of Institutions

636

Shares Held

62.2M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.83 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.39 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.05 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$756 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 $19B
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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