Man Group PLC Burlington Stores, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Man Group PLC holds 97,594 shares of BURL stock, worth $28.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

97,594

Previous 50,480 93.33%

Holding current value

$28.1 Million

Previous $12.1 Million 112.27%

% of portfolio

0.07%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $11 Million - $13.1 Million	47,114 Added 93.33%	97,594 $25.7 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $4.24 Million - $5.79 Million	23,869 Added 89.7%	50,480 $12.1 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $39.2 Million - $48.5 Million	-208,917 Reduced 88.7%	26,611 $6.18 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $21.3 Million - $36 Million	-182,754 Reduced 43.69%	235,528 $45.8 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $23.3 Million - $31.9 Million	177,277 Added 73.56%	418,282 $56.6 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $11.4 Million - $16.3 Million	78,915 Added 48.69%	241,005 $37.9 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $30.8 Million - $37 Million	158,061 Added 3923.08%	162,090 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $446,896 - $829,289	4,029 New	4,029 $816,000
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $1.33 Million - $2.22 Million	-9,755 Reduced 70.08%	4,165 $567,000
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $1.54 Million - $2.56 Million	8,868 Added 175.53%	13,920 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $137,549 - $156,507	523 Added 11.55%	5,052 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $1.69 Million - $2.1 Million	-5,957 Reduced 56.81%	4,529 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $1.1 Million - $1.24 Million	-3,675 Reduced 25.95%	10,486 $3.38 Million
Q1 2021 May 17, 2021	BUY	$236.99 - $317.2 $691,773 - $925,906	2,919 Added 25.97%	14,161 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $1.97 Million - $2.68 Million	-10,246 Reduced 47.68%	11,242 $2.94 Million
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $2.34 Million - $2.97 Million	13,681 Added 175.24%	21,488 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $144,074 - $222,414	1,025 Added 15.11%	7,807 $1.54 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $1.67 Million - $3.45 Million	-13,896 Reduced 67.2%	6,782 $1.08 Million
Q4 2019 Feb 18, 2020	BUY	$191.89 - $229.58 $472,241 - $564,996	2,461 Added 13.51%	20,678 $4.72 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $1.98 Million - $2.42 Million	11,791 Added 183.49%	18,217 $3.64 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $6.29 Million - $7.61 Million	-43,072 Reduced 87.02%	6,426 $1.09 Million
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $8.9 Million - $11.2 Million	-63,625 Reduced 56.24%	49,498 $7.76 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $1.57 Million - $1.86 Million	-10,577 Reduced 8.55%	113,123 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $1.6 Million - $1.88 Million	10,785 Added 9.55%	123,700 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $276,647 - $324,748	2,076 Added 1.87%	112,915 $17 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $12.5 Million - $14.8 Million	110,839 New	110,839 $14.8 Million

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 $18.9B
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...

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