Neuberger Berman Group LLC Burlington Stores, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,703 shares of BURL stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,703

Previous 3,143 17.82%

Holding current value

$1.06 Million

Previous $754,000 29.31%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $130,491 - $156,234	560 Added 17.82%	3,703 $975,000
Q2 2024 Nov 14, 2024	SELL	$177.64 - $242.53 $9,592 - $13,096	-54 Reduced 1.69%	3,143 $754,000
Q2 2024 Aug 13, 2024	SELL	$177.64 - $242.53 $9,592 - $13,096	-54 Reduced 1.69%	3,143 $754,000
Q1 2024 Nov 14, 2024	SELL	$187.85 - $232.19 $14,840 - $18,343	-79 Reduced 2.41%	3,197 $742,000
Q1 2024 May 13, 2024	BUY	$187.85 - $232.19 $600,556 - $742,311	3,197 New	3,197 $742,000
Q4 2023 Nov 14, 2024	BUY	$116.31 - $197.05 $15,469 - $26,207	133 Added 4.23%	3,276 $637,000
Q4 2023 Feb 09, 2024	BUY	$116.31 - $197.05 $164,927 - $279,416	1,418 Added 76.32%	3,276 $637,000
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $34,644 - $47,520	-264 Reduced 12.44%	1,858 $251,000
Q2 2023 Aug 11, 2023	SELL	$144.3 - $206.73 $1,443 - $2,067	-10 Reduced 0.47%	2,122 $333,000
Q1 2023 May 12, 2023	BUY	$194.58 - $234.15 $7,977 - $9,600	41 Added 1.96%	2,132 $430,000
Q4 2022 Feb 13, 2023	SELL	$110.92 - $205.83 $238,921 - $443,357	-2,154 Reduced 50.74%	2,091 $423,000
Q3 2022 Nov 15, 2022	SELL	$109.78 - $170.17 $14.1 Million - $21.9 Million	-128,843 Reduced 96.81%	4,245 $475,000
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $804,574 - $1.34 Million	5,906 Added 4.64%	133,088 $18.1 Million
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $90,735 - $151,436	524 Added 0.41%	127,182 $23.1 Million
Q4 2021 Feb 11, 2022	BUY	$263.0 - $299.25 $107,567 - $122,393	409 Added 0.32%	126,658 $36.9 Million
Q3 2021 Nov 12, 2021	SELL	$283.57 - $352.64 $7.81 Million - $9.71 Million	-27,535 Reduced 17.9%	126,249 $35.8 Million
Q2 2021 Aug 13, 2021	BUY	$299.29 - $336.13 $1.66 Million - $1.86 Million	5,536 Added 3.73%	153,784 $49.4 Million
Q1 2021 May 13, 2021	SELL	$236.99 - $317.2 $71,570 - $95,794	-302 Reduced 0.2%	148,248 $44.3 Million
Q4 2020 Feb 10, 2021	SELL	$192.58 - $261.55 $2.16 Million - $2.93 Million	-11,195 Reduced 7.01%	148,550 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	$171.21 - $217.14 $1.41 Million - $1.78 Million	8,216 Added 5.42%	159,745 $32.9 Million
Q2 2020 Aug 13, 2020	SELL	$140.56 - $216.99 $22,067 - $34,067	-157 Reduced 0.1%	151,529 $29.8 Million
Q1 2020 May 14, 2020	SELL	$120.45 - $248.09 $1.98 Million - $4.07 Million	-16,417 Reduced 9.77%	151,686 $24 Million
Q4 2019 Feb 12, 2020	SELL	$191.89 - $229.58 $996,292 - $1.19 Million	-5,192 Reduced 3.0%	168,103 $38.3 Million
Q3 2019 Nov 13, 2019	SELL	$167.82 - $205.42 $3.36 Million - $4.11 Million	-20,006 Reduced 10.35%	173,295 $34.6 Million
Q2 2019 Aug 13, 2019	SELL	$146.0 - $176.66 $968,126 - $1.17 Million	-6,631 Reduced 3.32%	193,301 $32.9 Million
Q1 2019 May 13, 2019	SELL	$139.89 - $175.74 $392,811 - $493,477	-2,808 Reduced 1.39%	199,932 $31.3 Million
Q4 2018 Feb 12, 2019	SELL	$148.32 - $175.64 $3.69 Million - $4.37 Million	-24,906 Reduced 10.94%	202,740 $33 Million
Q3 2018 Nov 13, 2018	SELL	$147.98 - $173.86 $684,851 - $804,624	-4,628 Reduced 1.99%	227,646 $37.1 Million
Q2 2018 Aug 13, 2018	SELL	$133.26 - $156.43 $2.77 Million - $3.25 Million	-20,753 Reduced 8.2%	232,274 $35 Million
Q1 2018 May 08, 2018	SELL	$113.05 - $133.15 $22,383 - $26,363	-198 Reduced 0.08%	253,027 $33.7 Million
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $112,129 - $156,002	-1,268 Reduced 0.5%	253,225 $31.2 Million
Q3 2017 Nov 15, 2017	BUY	$80.27 - $95.46 $20.4 Million - $24.3 Million	254,493	254,493 $24.3 Million

Others Institutions Holding BURL

# of Institutions

629

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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Neuberger Berman Group LLC Burlington Stores, Inc. Transaction History