Mgo One Seven LLC Burlington Stores, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$136.23 - $227.54 $19,208 - $32,083	-141 Reduced 5.28%	2,527 $344,000
Q1 2022 May 13, 2022	SELL	$173.16 - $289.0 $24,935 - $41,616	-144 Reduced 5.12%	2,668 $486,000
Q4 2021 Feb 09, 2022	BUY	$263.0 - $299.25 $19,199 - $21,845	73 Added 2.67%	2,812 $820,000
Q3 2021 Nov 09, 2021	SELL	$283.57 - $352.64 $32,894 - $40,906	-116 Reduced 4.06%	2,739 $757,000
Q2 2021 Jul 29, 2021	SELL	$299.29 - $336.13 $18,855 - $21,176	-63 Reduced 2.16%	2,855 $919,000
Q1 2021 Apr 29, 2021	SELL	$236.99 - $317.2 $12,323 - $16,494	-52 Reduced 1.75%	2,918 $871,000
Q4 2020 Jan 22, 2021	SELL	$192.58 - $261.55 $28,116 - $38,186	-146 Reduced 4.69%	2,970 $777,000
Q3 2020 Oct 30, 2020	SELL	$171.21 - $217.14 $7,362 - $9,337	-43 Reduced 1.36%	3,116 $642,000
Q2 2020 Aug 12, 2020	SELL	$140.56 - $216.99 $34,858 - $53,813	-248 Reduced 7.28%	3,159 $622,000
Q1 2020 Apr 17, 2020	SELL	$120.45 - $248.09 $40,230 - $82,862	-334 Reduced 8.93%	3,407 $539,000
Q4 2019 Jan 16, 2020	SELL	$191.89 - $229.58 $81,745 - $97,801	-426 Reduced 10.22%	3,741 $853,000
Q3 2019 Oct 10, 2019	BUY	$167.82 - $205.42 $22,487 - $27,526	134 Added 3.32%	4,167 $833,000
Q2 2019 Jul 16, 2019	BUY	$146.0 - $176.66 $73,146 - $88,506	501 Added 14.18%	4,033 $686,000
Q1 2019 Apr 09, 2019	BUY	$139.89 - $175.74 $211,094 - $265,191	1,509 Added 74.59%	3,532 $553,000
Q4 2018 Jan 24, 2019	SELL	$148.32 - $175.64 $32,927 - $38,992	-222 Reduced 9.89%	2,023 $329,000
Q3 2018 Oct 09, 2018	SELL	$147.98 - $173.86 $29,595 - $34,772	-200 Reduced 8.18%	2,245 $365,000
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $11,983 - $14,113	106 Added 4.53%	2,445 $326,000
Q4 2017 Feb 16, 2018	BUY	$88.43 - $123.03 $206,837 - $287,767	2,339	2,339 $288,000

Others Institutions Holding BURL

# of Institutions

636

Shares Held

62.2M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.83 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.39 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.05 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$756 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 $19B
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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