Marsico Capital Management LLC Burlington Stores, Inc. Transaction History

Marsico Capital Management LLC

$3.46 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$136.23 - $227.54 $410,052 - $684,895	3,010 Added 14.22%	24,183 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $11.5 Million - $13.1 Million	-43,676 Reduced 67.35%	21,173 $6.17 Million
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $3.16 Million - $3.55 Million	-10,551 Reduced 13.99%	64,849 $20.9 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $605,983 - $811,080	-2,557 Reduced 3.28%	75,400 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $830,212 - $1.13 Million	4,311 Added 5.85%	77,957 $20.4 Million
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $7.41 Million - $9.39 Million	43,257 Added 142.34%	73,646 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $1.06 Million - $1.64 Million	-7,552 Reduced 19.9%	30,389 $5.99 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $473,970 - $976,234	-3,935 Reduced 9.4%	37,941 $6.01 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $1.18 Million - $1.44 Million	-7,027 Reduced 14.37%	41,876 $8.37 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $1.01 Million - $1.27 Million	7,233 Added 17.36%	48,903 $7.66 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $1.22 Million - $1.44 Million	-8,223 Reduced 16.48%	41,670 $6.78 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $657,623 - $772,633	4,444 Added 9.78%	49,893 $8.13 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $447,220 - $524,979	-3,356 Reduced 6.88%	45,449 $6.84 Million
Q3 2017 Nov 14, 2017	SELL	$80.27 - $95.46 $41.8 Million - $49.8 Million	-521,329 Reduced 91.44%	48,805 $4.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	570,134	570,134 $52.4 Million

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.8 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.37 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.04 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$745 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 $18.7B
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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