Janus Henderson Group PLC Burlington Stores, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 842,188 shares of BURL stock, worth $244 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

842,188

Previous 1,082,145 22.17%

Holding current value

$244 Million

Previous $260 Million 14.55%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $55.9 Million - $66.9 Million	-239,957 Reduced 22.17%	842,188 $222 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $1.36 Million - $1.86 Million	-7,654 Reduced 0.7%	1,082,145 $260 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $6.67 Million - $8.25 Million	-35,526 Reduced 3.16%	1,089,799 $253 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $1.57 Million - $2.66 Million	13,511 Added 1.22%	1,125,325 $219 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $44.1 Million - $60.4 Million	335,807 Added 43.27%	1,111,814 $150 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $746,752 - $1.07 Million	5,175 Added 0.67%	776,007 $122 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $97.6 Million - $117 Million	-501,616 Reduced 39.42%	770,832 $156 Million
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $3.79 Million - $7.04 Million	-34,187 Reduced 2.62%	1,272,448 $258 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $63.4 Million - $98.2 Million	-577,348 Reduced 30.65%	1,306,635 $146 Million
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $7.29 Million - $12.2 Million	-53,486 Reduced 2.76%	1,883,983 $257 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $51.9 Million - $86.6 Million	299,797 Added 18.31%	1,937,469 $353 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $71.6 Million - $81.5 Million	272,421 Added 19.95%	1,637,672 $477 Million
Q3 2021 Nov 16, 2021	BUY	$283.57 - $352.64 $7.18 Million - $8.93 Million	25,335 Added 1.89%	1,365,251 $387 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $8.74 Million - $9.82 Million	29,216 Added 2.23%	1,339,916 $431 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $4.81 Million - $6.44 Million	-20,308 Reduced 1.53%	1,310,700 $392 Million
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $20.3 Million - $27.6 Million	105,555 Added 8.61%	1,331,008 $348 Million
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $206 Million - $262 Million	1,204,751 Added 5819.49%	1,225,453 $253 Million
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $1.97 Million - $3.05 Million	-14,033 Reduced 40.4%	20,702 $4.08 Million
Q1 2020 May 14, 2020	SELL	$120.45 - $248.09 $21.1 Million - $43.4 Million	-175,127 Reduced 83.45%	34,735 $5.5 Million
Q4 2019 Feb 18, 2020	SELL	$191.89 - $229.58 $19.2 Million - $22.9 Million	-99,904 Reduced 32.25%	209,862 $47.9 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $36.2 Million - $44.4 Million	-215,964 Reduced 41.08%	309,766 $61.9 Million
Q2 2019 Jul 31, 2019	SELL	$146.0 - $176.66 $3.47 Million - $4.2 Million	-23,774 Reduced 4.33%	525,730 $89.4 Million
Q1 2019 Apr 30, 2019	BUY	$139.89 - $175.74 $11.9 Million - $15 Million	85,412 Added 18.4%	549,504 $86.1 Million
Q4 2018 Feb 06, 2019	BUY	$148.32 - $175.64 $26.2 Million - $31.1 Million	176,858 Added 61.57%	464,092 $75.5 Million
Q3 2018 Nov 09, 2018	BUY	$147.98 - $173.86 $5.94 Million - $6.98 Million	40,122 Added 16.24%	287,234 $46.8 Million
Q2 2018 Aug 10, 2018	BUY	$133.26 - $156.43 $10.5 Million - $12.3 Million	78,479 Added 46.54%	247,112 $37.2 Million
Q1 2018 May 14, 2018	BUY	$113.05 - $133.15 $19.1 Million - $22.5 Million	168,633 New	168,633 $22.5 Million
Q4 2017 Feb 09, 2018	SELL	$88.43 - $123.03 $384,493 - $534,934	-4,348 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$80.27 - $95.46 $805,750 - $958,227	-10,038 Reduced 69.78%	4,348 $0
Q2 2017 Aug 17, 2017	BUY	N/A	14,386	14,386 $1.32 Million

Others Institutions Holding BURL

# of Institutions

631

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 $19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Burlington Stores, Inc. Transaction History