Emerald Advisers, LLC Burlington Stores, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 1,397 shares of BURL stock, worth $399,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,397

Previous 1,432 2.44%

Holding current value

$399,779

Previous $343,000 7.29%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$233.02 - $278.99 $8,155 - $9,764	-35 Reduced 2.44%	1,397 $368,000
Q2 2024 Aug 06, 2024	BUY	$177.64 - $242.53 $47,252 - $64,512	266 Added 22.81%	1,432 $343,000
Q1 2024 May 08, 2024	SELL	$187.85 - $232.19 $2,442 - $3,018	-13 Reduced 1.1%	1,166 $270,000
Q4 2023 Feb 05, 2024	BUY	$116.31 - $197.05 $137,129 - $232,321	1,179 New	1,179 $229,000
Q2 2022 Jul 29, 2022	SELL	$136.23 - $227.54 $15,666 - $26,167	-115 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$263.0 - $299.25 $30,245 - $34,413	115 New	115 $34,000
Q3 2021 Oct 28, 2021	SELL	$283.57 - $352.64 $32,610 - $40,553	-115 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$299.29 - $336.13 $34,418 - $38,654	115 New	115 $37,000
Q1 2021 Apr 29, 2021	SELL	$236.99 - $317.2 $27,253 - $36,478	-115 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$171.21 - $217.14 $576,464 - $731,110	-3,367 Reduced 96.7%	115 $24,000
Q2 2020 Jul 28, 2020	BUY	$140.56 - $216.99 $153,491 - $236,953	1,092 Added 45.69%	3,482 $686,000
Q1 2020 Apr 30, 2020	SELL	$120.45 - $248.09 $211,992 - $436,638	-1,760 Reduced 42.41%	2,390 $379,000
Q4 2019 Jan 29, 2020	SELL	$191.89 - $229.58 $671,998 - $803,989	-3,502 Reduced 45.77%	4,150 $946,000
Q3 2019 Oct 31, 2019	SELL	$167.82 - $205.42 $366,015 - $448,021	-2,181 Reduced 22.18%	7,652 $1.53 Million
Q2 2019 Jul 31, 2019	SELL	$146.0 - $176.66 $527,206 - $637,919	-3,611 Reduced 26.86%	9,833 $1.67 Million
Q1 2019 May 01, 2019	BUY	$139.89 - $175.74 $12,170 - $15,289	87 Added 0.65%	13,444 $2.11 Million
Q4 2018 Jan 30, 2019	SELL	$148.32 - $175.64 $351,963 - $416,793	-2,373 Reduced 15.09%	13,357 $2.17 Million
Q3 2018 Oct 31, 2018	SELL	$147.98 - $173.86 $73,250 - $86,060	-495 Reduced 3.05%	15,730 $2.56 Million
Q2 2018 Jul 31, 2018	SELL	$133.26 - $156.43 $21 Million - $24.6 Million	-157,442 Reduced 90.66%	16,225 $2.44 Million
Q1 2018 Apr 26, 2018	SELL	$113.05 - $133.15 $325,470 - $383,338	-2,879 Reduced 1.63%	173,667 $23.1 Million
Q4 2017 Feb 05, 2018	SELL	$88.43 - $123.03 $264,494 - $367,982	-2,991 Reduced 1.67%	176,546 $21.7 Million
Q3 2017 Oct 30, 2017	BUY	$80.27 - $95.46 $14.4 Million - $17.1 Million	179,537	179,537 $17.1 Million

Others Institutions Holding BURL

# of Institutions

629

Shares Held

62.5M

Call Options Held

1.14M

Put Options Held

916K

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $18.8B
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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Emerald Advisers, LLC Burlington Stores, Inc. Transaction History