Frontier Capital Management CO LLC Burlington Stores, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 338,447 shares of BURL stock, worth $98.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

338,447

Previous 319,675 5.87%

Holding current value

$98.6 Million

Previous $76.7 Million 16.24%

% of portfolio

0.9%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $4.37 Million - $5.24 Million	18,772 Added 5.87%	338,447 $89.2 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $5.62 Million - $7.68 Million	-31,658 Reduced 9.01%	319,675 $76.7 Million
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $4.11 Million - $5.08 Million	21,870 Added 6.64%	351,333 $81.6 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $22 Million - $37.3 Million	189,097 Added 134.72%	329,463 $64.1 Million
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $2.97 Million - $4.07 Million	-22,626 Reduced 13.88%	140,366 $19 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $9.15 Million - $13.1 Million	63,430 Added 63.71%	162,992 $25.7 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $31.5 Million - $37.9 Million	-161,675 Reduced 61.89%	99,562 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $3.27 Million - $6.07 Million	29,503 Added 12.73%	261,237 $53 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $4.79 Million - $7.43 Million	-43,669 Reduced 15.86%	231,734 $25.9 Million
Q2 2022 Jul 20, 2022	SELL	$136.23 - $227.54 $7.54 Million - $12.6 Million	-55,336 Reduced 16.73%	275,403 $37.5 Million
Q1 2022 Apr 14, 2022	BUY	$173.16 - $289.0 $16.2 Million - $27 Million	93,457 Added 39.39%	330,739 $60.3 Million
Q4 2021 Jan 19, 2022	BUY	$263.0 - $299.25 $15.9 Million - $18.1 Million	60,335 Added 34.1%	237,282 $69.2 Million
Q3 2021 Oct 19, 2021	SELL	$283.57 - $352.64 $19.3 Million - $24 Million	-68,142 Reduced 27.8%	176,947 $50.2 Million
Q2 2021 Aug 09, 2021	SELL	$299.29 - $336.13 $8.43 Million - $9.46 Million	-28,150 Reduced 10.3%	245,089 $78.9 Million
Q1 2021 May 13, 2021	SELL	$236.99 - $317.2 $13.4 Million - $18 Million	-56,591 Reduced 17.16%	273,239 $81.6 Million
Q4 2020 Jan 19, 2021	BUY	$192.58 - $261.55 $14.3 Million - $19.5 Million	74,476 Added 29.17%	329,830 $86.3 Million
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $13.3 Million - $16.9 Million	-77,614 Reduced 23.31%	255,354 $52.6 Million
Q2 2020 Jul 17, 2020	SELL	$140.56 - $216.99 $2.67 Million - $4.13 Million	-19,024 Reduced 5.4%	332,968 $65.6 Million
Q1 2020 Apr 16, 2020	SELL	$120.45 - $248.09 $6.57 Million - $13.5 Million	-54,580 Reduced 13.42%	351,992 $55.8 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $809,392 - $968,368	-4,218 Reduced 1.03%	406,572 $92.7 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $249,212 - $305,048	-1,485 Reduced 0.36%	410,790 $82.1 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $10.3 Million - $12.5 Million	70,646 Added 20.68%	412,275 $70.1 Million
Q1 2019 May 07, 2019	SELL	$139.89 - $175.74 $1.02 Million - $1.28 Million	-7,299 Reduced 2.09%	341,629 $53.5 Million
Q4 2018 Jan 25, 2019	BUY	$148.32 - $175.64 $51.8 Million - $61.3 Million	348,928 New	348,928 $56.8 Million
Q1 2018 Apr 30, 2018	SELL	$113.05 - $133.15 $644,045 - $758,555	-5,697 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$88.43 - $123.03 $41,296 - $57,455	-467 Reduced 7.58%	5,697 $701,000
Q3 2017 Oct 31, 2017	BUY	$80.27 - $95.46 $494,784 - $588,415	6,164	6,164 $588,000

Others Institutions Holding BURL

# of Institutions

631

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 $19.1B
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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Frontier Capital Management CO LLC Burlington Stores, Inc. Transaction History