Nicholas Investment Partners, LP Burlington Stores, Inc. Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$194.58 - $234.15 $689,786 - $830,061	3,545 New	3,545 $716,000
Q1 2022 May 10, 2022	SELL	$173.16 - $289.0 $308,917 - $515,576	-1,784 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $54,178 - $61,645	-206 Reduced 10.35%	1,784 $520,000
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $487,456 - $606,188	-1,719 Reduced 46.35%	1,990 $564,000
Q2 2021 Aug 10, 2021	BUY	$299.29 - $336.13 $533,933 - $599,655	1,784 Added 92.68%	3,709 $1.19 Million
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $712,154 - $953,186	-3,005 Reduced 60.95%	1,925 $575,000
Q4 2020 Feb 11, 2021	BUY	$192.58 - $261.55 $581,013 - $789,096	3,017 Added 157.71%	4,930 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$171.21 - $217.14 $1.79 Million - $2.27 Million	-10,433 Reduced 84.51%	1,913 $394,000
Q2 2020 Aug 12, 2020	SELL	$140.56 - $216.99 $1.69 Million - $2.61 Million	-12,016 Reduced 49.32%	12,346 $2.43 Million
Q1 2020 May 13, 2020	BUY	$120.45 - $248.09 $413,263 - $851,196	3,431 Added 16.39%	24,362 $3.86 Million
Q4 2019 Feb 13, 2020	SELL	$191.89 - $229.58 $8.97 Million - $10.7 Million	-46,741 Reduced 69.07%	20,931 $4.77 Million
Q3 2019 Nov 13, 2019	BUY	$167.82 - $205.42 $3.61 Million - $4.41 Million	21,485 Added 46.52%	67,672 $13.5 Million
Q2 2019 Aug 09, 2019	BUY	$146.0 - $176.66 $2.32 Million - $2.8 Million	15,866 Added 52.33%	46,187 $7.86 Million
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $5.28 Million - $6.63 Million	-37,727 Reduced 55.44%	30,321 $4.75 Million
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $2.15 Million - $2.55 Million	14,527 Added 27.14%	68,048 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $722,734 - $849,132	-4,884 Reduced 8.36%	53,521 $8.72 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $11.3 Million - $13.2 Million	-84,591 Reduced 59.16%	58,405 $8.79 Million
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $413,536 - $487,062	-3,658 Reduced 2.49%	142,996 $19 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $2.48 Million - $3.46 Million	28,085 Added 23.69%	146,654 $18 Million
Q3 2017 Nov 13, 2017	BUY	$80.27 - $95.46 $9.52 Million - $11.3 Million	118,569	118,569 $11.3 Million

Others Institutions Holding BURL

# of Institutions

632

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

$1.84 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

$758 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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