Junto Capital Management LP Burlington Stores, Inc. Transaction History

Junto Capital Management LP

$4.82 Billion
Q2 2024

A detailed history of Junto Capital Management LP transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Junto Capital Management LP holds 299,972 shares of BURL stock, worth $79 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

299,972

Previous 330,426 9.22%

Holding current value

$79 Million

Previous $76.7 Million 6.16%

% of portfolio

1.49%

Previous 1.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $5.41 Million - $7.39 Million	-30,454 Reduced 9.22%	299,972 $72 Million
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $18.8 Million - $23.2 Million	99,831 Added 43.29%	330,426 $76.7 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $12.8 Million - $21.6 Million	-109,679 Reduced 32.23%	230,595 $44.8 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $316,133 - $433,620	2,409 Added 0.71%	340,274 $46 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $48.8 Million - $69.8 Million	337,865 New	337,865 $53.2 Million
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $27.3 Million - $50.7 Million	-246,256 Reduced 63.87%	139,277 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $9.66 Million - $15 Million	87,971 Added 29.56%	385,533 $43.1 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $30.2 Million - $50.4 Million	221,472 Added 291.07%	297,562 $40.5 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $13.2 Million - $22 Million	76,090 New	76,090 $13.9 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $68.4 Million - $91.5 Million	-288,527 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $55.6 Million - $75.5 Million	288,527 New	288,527 $75.5 Million
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $10.5 Million - $16.2 Million	-74,875 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $9.02 Million - $18.6 Million	74,875 New	74,875 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $35.5 Million - $43 Million	-243,462 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $34.1 Million - $42.8 Million	243,462 New	243,462 $38.1 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $42.7 Million - $50.6 Million	-288,206 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $42.6 Million - $50.1 Million	288,206 New	288,206 $47 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $26.2 Million - $30.8 Million	-196,951 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $9.3 Million - $11 Million	82,266 Added 71.73%	196,951 $26.2 Million
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $19.4 Million - $27.1 Million	-219,880 Reduced 65.72%	114,685 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $26.9 Million - $31.9 Million	334,565	334,565 $31.9 Million

Others Institutions Holding BURL

# of Institutions

567

Shares Held

64.3M

Call Options Held

2.27M

Put Options Held

1.39M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.3B
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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Junto Capital Management LP Burlington Stores, Inc. Transaction History