Great Lakes Advisors, LLC Burlington Stores, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$173.16 - $289.0 $170,389 - $284,376	-984 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$263.0 - $299.25 $123,347 - $140,348	-469 Reduced 32.28%	984 $286,000
Q3 2021 Nov 09, 2021	SELL	$283.57 - $352.64 $18,148 - $22,568	-64 Reduced 4.22%	1,453 $412,000
Q2 2021 Aug 11, 2021	SELL	$299.29 - $336.13 $5,686 - $6,386	-19 Reduced 1.24%	1,517 $489,000
Q4 2020 Feb 09, 2021	BUY	$192.58 - $261.55 $3,081 - $4,184	16 Added 1.05%	1,536 $402,000
Q3 2020 Nov 04, 2020	SELL	$171.21 - $217.14 $19 Million - $24.1 Million	-110,848 Reduced 98.65%	1,520 $313,000
Q2 2020 Aug 07, 2020	BUY	$140.56 - $216.99 $1.45 Million - $2.24 Million	10,337 Added 10.13%	112,368 $22.1 Million
Q1 2020 May 08, 2020	SELL	$120.45 - $248.09 $17,706 - $36,469	-147 Reduced 0.14%	102,031 $16.2 Million
Q4 2019 Feb 07, 2020	BUY	$191.89 - $229.58 $186,133 - $222,692	970 Added 0.96%	102,178 $23.3 Million
Q3 2019 Nov 06, 2019	BUY	$167.82 - $205.42 $784,726 - $960,543	4,676 Added 4.84%	101,208 $20.2 Million
Q2 2019 Aug 05, 2019	BUY	$146.0 - $176.66 $2.56 Million - $3.1 Million	17,561 Added 22.24%	96,532 $16.4 Million
Q1 2019 May 07, 2019	SELL	$139.89 - $175.74 $1.59 Million - $2 Million	-11,377 Reduced 12.59%	78,971 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $1.89 Million - $2.24 Million	12,765 Added 16.45%	90,348 $14.7 Million
Q3 2018 Nov 30, 2018	SELL	$147.98 - $173.86 $1.02 Million - $1.2 Million	-6,887 Reduced 8.15%	77,583 $12.6 Million
Q2 2018 Aug 13, 2018	SELL	$133.26 - $156.43 $3.7 Million - $4.35 Million	-27,791 Reduced 24.76%	84,470 $12.7 Million
Q1 2018 May 07, 2018	BUY	$113.05 - $133.15 $3.51 Million - $4.13 Million	31,010 Added 38.17%	112,261 $14.9 Million
Q4 2017 Feb 08, 2018	BUY	$88.43 - $123.03 $1.09 Million - $1.51 Million	12,273 Added 17.79%	81,251 $10 Million
Q3 2017 Nov 13, 2017	BUY	$80.27 - $95.46 $5.54 Million - $6.58 Million	68,978	68,978 $6.59 Million

Others Institutions Holding BURL

# of Institutions

629

Shares Held

62.5M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.73 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.7 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.29 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$976 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$702 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 $17.6B
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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