Logan Capital Management Inc Burlington Stores, Inc. Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 56,354 shares of BURL stock, worth $16.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

56,354

Previous 51,659 9.09%

Holding current value

$16.7 Million

Previous $12.4 Million 19.77%

% of portfolio

0.63%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$233.02 - $278.99 $1.09 Million - $1.31 Million	4,695 Added 9.09%	56,354 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $161,297 - $220,217	-908 Reduced 1.73%	51,659 $12.4 Million
Q1 2024 May 13, 2024	BUY	$187.85 - $232.19 $1.12 Million - $1.39 Million	5,985 Added 12.85%	52,567 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $926,874 - $1.57 Million	-7,969 Reduced 14.61%	46,582 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $2.75 Million - $3.77 Million	20,966 Added 62.43%	54,551 $7.38 Million
Q2 2023 Aug 14, 2023	SELL	$144.3 - $206.73 $52,380 - $75,042	-363 Reduced 1.07%	33,585 $5.29 Million
Q1 2023 May 12, 2023	BUY	$194.58 - $234.15 $205,671 - $247,496	1,057 Added 3.21%	33,948 $6.86 Million
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $105,817 - $196,361	-954 Reduced 2.82%	32,891 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $465,576 - $721,690	4,241 Added 14.33%	33,845 $3.79 Million
Q2 2022 Aug 11, 2022	BUY	$136.23 - $227.54 $1.59 Million - $2.66 Million	11,676 Added 65.13%	29,604 $4.03 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $383,722 - $640,424	2,216 Added 14.1%	17,928 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $177,525 - $201,993	-675 Reduced 4.12%	15,712 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $4.46 Million - $5.55 Million	15,737 Added 2421.08%	16,387 $4.65 Million
Q2 2021 Aug 17, 2021	BUY	$299.29 - $336.13 $194,538 - $218,484	650 New	650 $209,000

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 $19.4B
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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Logan Capital Management Inc Burlington Stores, Inc. Transaction History