Nicholas Company, Inc. Burlington Stores, Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 46,645 shares of BURL stock, worth $13.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

46,645

Previous 47,665 2.14%

Holding current value

$13.2 Million

Previous $11.4 Million 7.44%

% of portfolio

0.21%

Previous 0.19%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.02 - $278.99 $237,680 - $284,569	-1,020 Reduced 2.14%	46,645 $12.3 Million
Q2 2024 Jul 24, 2024	SELL	$177.64 - $242.53 $5,329 - $7,275	-30 Reduced 0.06%	47,665 $11.4 Million
Q1 2024 May 14, 2024	SELL	$187.85 - $232.19 $22,542 - $27,862	-120 Reduced 0.25%	47,695 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$116.31 - $197.05 $1,744 - $2,955	-15 Reduced 0.03%	47,815 $9.3 Million
Q3 2023 Feb 13, 2024	SELL	$131.23 - $180.0 $4,593 - $6,300	-35 Reduced 0.07%	47,830 $6.47 Million
Q3 2023 Nov 13, 2023	SELL	$131.23 - $180.0 $4,593 - $6,300	-35 Reduced 0.07%	47,830 $6.47 Million
Q2 2023 Feb 13, 2024	SELL	$144.3 - $206.73 $8,658 - $12,403	-60 Reduced 0.13%	47,865 $7.53 Million
Q2 2023 Aug 08, 2023	SELL	$144.3 - $206.73 $8,658 - $12,403	-60 Reduced 0.13%	47,865 $7.53 Million
Q1 2023 Feb 13, 2024	SELL	$194.58 - $234.15 $1.28 Million - $1.54 Million	-6,590 Reduced 12.09%	47,925 $9.69 Million
Q1 2023 May 11, 2023	SELL	$194.58 - $234.15 $1.28 Million - $1.54 Million	-6,590 Reduced 12.09%	47,925 $9.69 Million
Q4 2022 Feb 13, 2024	SELL	$110.92 - $205.83 $702,678 - $1.3 Million	-6,335 Reduced 10.41%	54,515 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$110.92 - $205.83 $702,678 - $1.3 Million	-6,335 Reduced 10.41%	54,515 $11.1 Million
Q2 2022 Feb 13, 2024	SELL	$136.23 - $227.54 $2,724 - $4,550	-20 Reduced 0.03%	60,850 $8.29 Million
Q2 2022 Jul 26, 2022	SELL	$136.23 - $227.54 $2,724 - $4,550	-20 Reduced 0.03%	60,850 $8.29 Million
Q1 2022 Feb 13, 2024	BUY	$173.16 - $289.0 $2.26 Million - $3.77 Million	13,040 Added 27.26%	60,870 $11.1 Million
Q1 2022 May 11, 2022	BUY	$173.16 - $289.0 $56,277 - $93,925	325 Added 0.54%	60,870 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$263.0 - $299.25 $765,330 - $870,817	-2,910 Reduced 4.59%	60,545 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $25.8 Million - $32.1 Million	-90,905 Reduced 58.89%	63,455 $17.5 Million
Q2 2021 Aug 12, 2021	SELL	$299.29 - $336.13 $1.95 Million - $2.19 Million	-6,525 Reduced 4.06%	154,360 $29.8 Million
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $1.26 Million - $1.68 Million	-5,310 Reduced 3.2%	160,885 $26.7 Million
Q4 2020 Feb 10, 2021	BUY	$192.58 - $261.55 $715,434 - $971,658	3,715 Added 2.29%	166,195 $24 Million
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $5.95 Million - $7.54 Million	34,725 Added 27.18%	162,480 $18.9 Million
Q2 2020 Aug 13, 2020	BUY	$140.56 - $216.99 $8.47 Million - $13.1 Million	60,235 Added 89.21%	127,755 $16.7 Million
Q1 2020 May 13, 2020	BUY	$120.45 - $248.09 $74,679 - $153,815	620 Added 0.93%	67,520 $10.7 Million
Q4 2019 Feb 13, 2020	SELL	$191.89 - $229.58 $2.6 Million - $3.11 Million	-13,540 Reduced 16.83%	66,900 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $16,782 - $20,542	100 Added 0.12%	80,440 $16.1 Million
Q2 2019 Aug 13, 2019	BUY	$146.0 - $176.66 $51,830 - $62,714	355 Added 0.44%	80,340 $13.7 Million
Q1 2019 May 14, 2019	SELL	$139.89 - $175.74 $3,497 - $4,393	-25 Reduced 0.03%	79,985 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $1.98 Million - $2.34 Million	-13,330 Reduced 14.28%	80,010 $13 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $9,618 - $11,300	65 Added 0.07%	93,340 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $62,632 - $73,522	470 Added 0.51%	93,275 $14 Million
Q1 2018 May 14, 2018	SELL	$113.05 - $133.15 $94,962 - $111,846	-840 Reduced 0.9%	92,805 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $2.49 Million - $3.46 Million	28,145 Added 42.97%	93,645 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $3.63 Million - $4.32 Million	45,245 Added 223.38%	65,500 $6.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,255	20,255 $1.86 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 $18.5B
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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Nicholas Company, Inc. Burlington Stores, Inc. Transaction History