Eaton Vance Management Burlington Stores, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 32,699 shares of BURL stock, worth $8.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,699

Previous 40,552 19.37%

Holding current value

$8.62 Million

Previous $5.53 Million 33.77%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $862,102 - $1.34 Million	-7,853 Reduced 19.37%	32,699 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $243,579 - $406,841	1,788 Added 4.61%	40,552 $5.53 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $2.86 Million - $4.77 Million	16,505 Added 74.15%	38,764 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $526 - $598	2 Added 0.01%	22,259 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $46,221 - $57,480	163 Added 0.74%	22,257 $6.29 Million
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $72,428 - $81,343	-242 Reduced 1.08%	22,094 $7.11 Million
Q1 2021 May 17, 2021	BUY	$236.99 - $317.2 $519,956 - $695,936	2,194 Added 10.89%	22,336 $6.67 Million
Q4 2020 Feb 12, 2021	BUY	$192.58 - $261.55 $577 - $784	3 Added 0.01%	20,142 $5.27 Million
Q2 2020 Aug 13, 2020	SELL	$140.56 - $216.99 $2,108 - $3,254	-15 Reduced 0.07%	20,139 $3.97 Million
Q1 2020 May 14, 2020	BUY	$120.45 - $248.09 $299,800 - $617,496	2,489 Added 14.09%	20,154 $3.19 Million
Q4 2019 Feb 11, 2020	BUY	$191.89 - $229.58 $2,878 - $3,443	15 Added 0.08%	17,665 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $3,020 - $3,697	-18 Reduced 0.1%	17,650 $3.53 Million
Q2 2019 Aug 16, 2019	BUY	$146.0 - $176.66 $2.58 Million - $3.12 Million	17,668 New	17,668 $3.01 Million
Q1 2018 May 07, 2018	SELL	$113.05 - $133.15 $11.7 Million - $13.8 Million	-103,786 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$88.43 - $123.03 $6.5 Million - $9.04 Million	-73,454 Reduced 41.44%	103,786 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$80.27 - $95.46 $14.2 Million - $16.9 Million	177,240	177,240 $16.9 Million

Others Institutions Holding BURL

# of Institutions

567

Shares Held

64.3M

Call Options Held

2.27M

Put Options Held

1.39M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.3B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Burlington Stores, Inc. Transaction History