Johnson Investment Counsel Inc Burlington Stores, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $37,054 - $61,890	-272 Reduced 5.77%	4,439 $605,000
Q1 2022 May 11, 2022	SELL	$173.16 - $289.0 $61,644 - $102,884	-356 Reduced 7.03%	4,711 $858,000
Q4 2021 Feb 15, 2022	SELL	$263.0 - $299.25 $2,630 - $2,992	-10 Reduced 0.2%	5,067 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$283.57 - $352.64 $292,360 - $363,571	-1,031 Reduced 16.88%	5,077 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$299.29 - $336.13 $7,182 - $8,067	24 Added 0.39%	6,108 $1.97 Million
Q1 2021 May 14, 2021	BUY	$236.99 - $317.2 $230,828 - $308,952	974 Added 19.06%	6,084 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $20,028 - $27,201	-104 Reduced 1.99%	5,110 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $131,831 - $167,197	770 Added 17.33%	5,214 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$140.56 - $216.99 $5,903 - $9,113	42 Added 0.95%	4,444 $875,000
Q1 2020 May 20, 2020	BUY	$120.45 - $248.09 $29,148 - $60,037	242 Added 5.82%	4,402 $698,000
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $287,140 - $351,473	-1,711 Reduced 29.14%	4,160 $831,000
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $31,390 - $37,981	215 Added 3.8%	5,871 $998,000
Q1 2019 May 13, 2019	SELL	$139.89 - $175.74 $32,174 - $40,420	-230 Reduced 3.91%	5,656 $886,000
Q4 2018 Feb 13, 2019	SELL	$148.32 - $175.64 $110,201 - $130,500	-743 Reduced 11.21%	5,886 $957,000
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $391,111 - $459,511	-2,643 Reduced 28.51%	6,629 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $7,995 - $9,385	-60 Reduced 0.64%	9,272 $1.4 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $134,416 - $158,315	1,189 Added 14.6%	9,332 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $720,085 - $1 Million	8,143	8,143 $1 Million

Others Institutions Holding BURL

# of Institutions

639

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

$974 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$700 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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