Guggenheim Capital LLC Burlington Stores, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 854 shares of BURL stock, worth $246,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

854

Previous 1,102 22.5%

Holding current value

$246,840

Previous $264,000 14.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.02 - $278.99 $57,788 - $69,189	-248 Reduced 22.5%	854 $225,000
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $7,993 - $10,913	45 Added 4.26%	1,102 $264,000
Q1 2024 May 14, 2024	BUY	$187.85 - $232.19 $198,557 - $245,424	1,057 New	1,057 $245,000
Q2 2023 Aug 11, 2023	BUY	$144.3 - $206.73 $186,579 - $267,301	1,293 New	1,293 $203,000
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $166,406 - $277,729	-961 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $1.16 Million - $1.32 Million	-4,395 Reduced 82.06%	961 $280,000
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $113,428 - $141,056	-400 Reduced 6.95%	5,356 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$299.29 - $336.13 $1.06 Million - $1.19 Million	3,555 Added 161.52%	5,756 $1.85 Million
Q1 2021 May 13, 2021	SELL	$236.99 - $317.2 $339,843 - $454,864	-1,434 Reduced 39.45%	2,201 $657,000
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $277,315 - $376,632	1,440 Added 65.6%	3,635 $951,000
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $14,381 - $18,239	84 Added 3.98%	2,195 $453,000
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $3.43 Million - $5.29 Million	-24,402 Reduced 92.04%	2,111 $416,000
Q1 2020 Jun 02, 2020	BUY	$120.45 - $248.09 $1.06 Million - $2.18 Million	8,770 Added 49.43%	26,513 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $3.21 Million - $3.84 Million	-16,726 Reduced 48.52%	17,743 $4.05 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $1.8 Million - $2.2 Million	10,707 Added 45.06%	34,469 $6.89 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $546,332 - $661,061	-3,742 Reduced 13.61%	23,762 $4.04 Million
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $2.87 Million - $3.6 Million	-20,488 Reduced 42.69%	27,504 $4.31 Million
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $2.35 Million - $2.78 Million	15,817 Added 49.16%	47,992 $7.81 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $2.54 Million - $2.98 Million	-17,163 Reduced 34.79%	32,175 $5.24 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $806,356 - $946,557	-6,051 Reduced 10.92%	49,338 $7.43 Million
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $229,943 - $270,827	-2,034 Reduced 3.54%	55,389 $7.38 Million
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $187,913 - $261,438	-2,125 Reduced 3.57%	57,423 $7.06 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $4.78 Million - $5.68 Million	59,548	59,548 $5.68 Million

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

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 $18.9B
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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Guggenheim Capital LLC Burlington Stores, Inc. Transaction History