Lazard Asset Management LLC Burlington Stores, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 16,019 shares of BURL stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,019

Previous 1,378 1062.48%

Holding current value

$4.6 Million

Previous $330,000 1179.09%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $3.41 Million - $4.08 Million	14,641 Added 1062.48%	16,019 $4.22 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $373,576 - $510,040	-2,103 Reduced 60.41%	1,378 $330,000
Q1 2024 May 14, 2024	BUY	$187.85 - $232.19 $395,048 - $488,295	2,103 Added 152.61%	3,481 $808,000
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $1,443 - $1,980	-11 Reduced 0.79%	1,378 $186,000
Q2 2023 Aug 14, 2023	SELL	$144.3 - $206.73 $88,311 - $126,518	-612 Reduced 30.58%	1,389 $218,000
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $387,992 - $466,895	1,994 Added 28485.71%	2,001 $404,000
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $38,489 - $71,423	-347 Reduced 98.02%	7 $1,000
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $405,197 - $628,097	-3,691 Reduced 91.25%	354 $39,000
Q2 2022 Aug 09, 2022	BUY	$136.23 - $227.54 $286,355 - $478,289	2,102 Added 108.18%	4,045 $551,000
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $335,237 - $559,504	1,936 Added 27657.14%	1,943 $353,000
Q4 2021 Feb 09, 2022	BUY	$263.0 - $299.25 $1,841 - $2,094	7 New	7 $2,000
Q3 2020 Nov 13, 2020	SELL	$171.21 - $217.14 $2.98 Million - $3.78 Million	-17,398 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$140.56 - $216.99 $14 Million - $21.6 Million	-99,347 Reduced 85.1%	17,398 $3.43 Million
Q1 2020 May 14, 2020	SELL	$120.45 - $248.09 $731,974 - $1.51 Million	-6,077 Reduced 4.95%	116,745 $18.5 Million
Q4 2019 Feb 13, 2020	BUY	$191.89 - $229.58 $5.53 Million - $6.62 Million	28,844 Added 30.69%	122,822 $28 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $9.19 Million - $11.3 Million	54,789 Added 139.81%	93,978 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $5.27 Million - $6.38 Million	-36,112 Reduced 47.96%	39,189 $6.67 Million
Q1 2019 May 13, 2019	SELL	$139.89 - $175.74 $6.7 Million - $8.41 Million	-47,877 Reduced 38.87%	75,301 $11.8 Million
Q4 2018 Feb 13, 2019	SELL	$148.32 - $175.64 $425,826 - $504,262	-2,871 Reduced 2.28%	123,178 $20 Million
Q3 2018 Nov 13, 2018	BUY	$147.98 - $173.86 $7.87 Million - $9.25 Million	53,210 Added 73.05%	126,049 $20.5 Million
Q2 2018 Aug 13, 2018	BUY	$133.26 - $156.43 $8.82 Million - $10.4 Million	66,194 Added 996.15%	72,839 $11 Million
Q4 2015 Jul 24, 2019	BUY	N/A	720 Added 12.15%	6,645 $285,000
Q3 2015 Jul 15, 2019	BUY	N/A	2,000 Added 50.96%	5,925 $302,000
Q2 2015 Jul 08, 2019	BUY	N/A	3,925	3,925 $200,000

Others Institutions Holding BURL

# of Institutions

631

Shares Held

62.5M

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 $18.8B
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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Lazard Asset Management LLC Burlington Stores, Inc. Transaction History