Fuller & Thaler Asset Management, Inc. Burlington Stores, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 15 shares of BURL stock, worth $4,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 15 -0.0%

Holding current value

$4,043

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$116.31 - $197.05 $232 - $394	2 Added 15.38%	15 $2,000
Q2 2022 Aug 12, 2022	SELL	$136.23 - $227.54 $68,387 - $114,225	-502 Reduced 97.48%	13 $2,000
Q1 2022 May 13, 2022	SELL	$173.16 - $289.0 $34,632 - $57,800	-200 Reduced 27.97%	515 $94,000
Q4 2021 Feb 09, 2022	SELL	$263.0 - $299.25 $26,300 - $29,925	-100 Reduced 12.27%	715 $208,000
Q3 2021 Nov 10, 2021	SELL	$283.57 - $352.64 $26,939 - $33,500	-95 Reduced 10.44%	815 $231,000
Q2 2021 Aug 13, 2021	SELL	$299.29 - $336.13 $29,929 - $33,613	-100 Reduced 9.9%	910 $293,000
Q1 2021 May 13, 2021	SELL	$236.99 - $317.2 $47,398 - $63,440	-200 Reduced 16.53%	1,010 $302,000
Q4 2020 Feb 11, 2021	BUY	$192.58 - $261.55 $192 - $261	1 Added 0.08%	1,210 $316,000
Q1 2020 May 06, 2020	SELL	$120.45 - $248.09 $496,374 - $1.02 Million	-4,121 Reduced 77.32%	1,209 $192,000
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $384,739 - $460,307	-2,005 Reduced 27.33%	5,330 $1.22 Million
Q2 2019 Aug 13, 2019	SELL	$146.0 - $176.66 $175,930 - $212,875	-1,205 Reduced 14.11%	7,335 $1.25 Million
Q1 2019 May 14, 2019	SELL	$139.89 - $175.74 $278,101 - $349,371	-1,988 Reduced 18.88%	8,540 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $433,687 - $513,571	-2,924 Reduced 21.74%	10,528 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$147.98 - $173.86 $326,295 - $383,361	-2,205 Reduced 14.08%	13,452 $2.19 Million
Q1 2018 May 14, 2018	SELL	$113.05 - $133.15 $33,349 - $39,279	-295 Reduced 1.85%	15,657 $2.09 Million
Q4 2017 Feb 12, 2018	BUY	$88.43 - $123.03 $84,185 - $117,124	952 Added 6.35%	15,952 $1.96 Million
Q3 2017 Nov 08, 2017	SELL	$80.27 - $95.46 $40,135 - $47,730	-500 Reduced 3.23%	15,000 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,500	15,500 $1.43 Million

Others Institutions Holding BURL

# of Institutions

625

Shares Held

62.5M

Call Options Held

1.99M

Put Options Held

794K

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.7B
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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Fuller & Thaler Asset Management, Inc. Burlington Stores, Inc. Transaction History