Joel Greenblatt Burlington Stores, Inc. Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 2,919 shares of BURL stock, worth $709,083. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,919

Previous 2,722 7.24%

Holding current value

$709,083

Previous $775,000 10.32%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$228.41 - $293.71 $44,996 - $57,860	197 Added 7.24%	2,919 $695,000
Q4 2024 Feb 14, 2025	SELL	$242.7 - $295.49 $242 - $295	-1 Reduced 0.04%	2,722 $775,000
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $703,953 - $842,828	-3,021 Reduced 52.59%	2,723 $717,000
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $548,907 - $749,417	3,090 Added 116.43%	5,744 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $20,121 - $34,089	173 Added 6.97%	2,654 $516,000
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $967,427 - $1.33 Million	-7,372 Reduced 74.82%	2,481 $335,000
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $339,970 - $487,055	2,356 Added 31.43%	9,853 $1.55 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $1.46 Million - $1.76 Million	7,497 New	7,497 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $262,242 - $438,014	-1,925 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $783,029 - $1.31 Million	-4,522 Reduced 70.14%	1,925 $351,000
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $1.34 Million - $1.52 Million	5,093 Added 376.14%	6,447 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $193,394 - $240,500	682 Added 101.49%	1,354 $384,000
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $201,122 - $225,879	672 New	672 $216,000
Q2 2020 Aug 13, 2020	SELL	$140.56 - $216.99 $2.46 Million - $3.79 Million	-17,476 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $86,724 - $178,624	720 Added 4.3%	17,476 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $2.95 Million - $3.52 Million	15,352 Added 1093.45%	16,756 $3.82 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $235,619 - $288,409	1,404 New	1,404 $281,000
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $560,640 - $678,374	-3,840 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $537,177 - $674,841	3,840 New	3,840 $602,000
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $2.03 Million - $2.39 Million	-13,749 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $1.83 Million - $2.15 Million	13,749 New	13,749 $2.07 Million

Others Institutions Holding BURL

# of Institutions

627

Shares Held

67M

Call Options Held

1.37M

Put Options Held

2.25M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $15.9B
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...

More about BURL

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