A detailed history of O'Shaughnessy Asset Management, LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,489 shares of BURL stock, worth $822,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,489
Previous 3,013 15.8%
Holding current value
$822,287
Previous $585,000 38.46%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$187.85 - $232.19 $89,416 - $110,522
476 Added 15.8%
3,489 $810,000
Q4 2023

Feb 09, 2024

BUY
$116.31 - $197.05 $350,442 - $593,711
3,013 New
3,013 $585,000
Q1 2023

May 12, 2023

BUY
$194.58 - $234.15 $80,945 - $97,406
416 Added 34.32%
1,628 $329,000
Q4 2022

Feb 10, 2023

BUY
$110.92 - $205.83 $134,435 - $249,465
1,212 New
1,212 $245,000
Q4 2021

Feb 11, 2022

SELL
$263.0 - $299.25 $19,725 - $22,443
-75 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$283.57 - $352.64 $10,208 - $12,695
-36 Reduced 32.43%
75 $21,000
Q2 2021

Aug 09, 2021

BUY
$299.29 - $336.13 $17,658 - $19,831
59 Added 113.46%
111 $36,000
Q1 2021

May 14, 2021

BUY
$236.99 - $317.2 $473 - $634
2 Added 4.0%
52 $16,000
Q3 2020

Nov 12, 2020

SELL
$171.21 - $217.14 $3,081 - $3,908
-18 Reduced 26.47%
50 $10,000
Q2 2020

Aug 13, 2020

BUY
$140.56 - $216.99 $9,558 - $14,755
68 New
68 $13,000
Q1 2020

May 13, 2020

SELL
$120.45 - $248.09 $60,586 - $124,789
-503 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$191.89 - $229.58 $227,389 - $272,052
-1,185 Reduced 70.2%
503 $115,000
Q3 2019

Nov 14, 2019

SELL
$167.82 - $205.42 $92,636 - $113,391
-552 Reduced 24.64%
1,688 $337,000
Q2 2019

Aug 07, 2019

SELL
$146.0 - $176.66 $230,388 - $278,769
-1,578 Reduced 41.33%
2,240 $380,000
Q1 2019

May 10, 2019

BUY
$139.89 - $175.74 $24,760 - $31,105
177 Added 4.86%
3,818 $0
Q4 2018

Feb 12, 2019

BUY
$148.32 - $175.64 $889 - $1,053
6 Added 0.17%
3,641 $593,000
Q3 2018

Nov 06, 2018

BUY
$147.98 - $173.86 $3,995 - $4,694
27 Added 0.75%
3,635 $589,000
Q2 2018

Aug 10, 2018

BUY
$133.26 - $156.43 $480,802 - $564,399
3,608 New
3,608 $541,000
Q3 2017

Nov 13, 2017

SELL
$80.27 - $95.46 $221,224 - $263,087
-2,756 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,756
2,756 $254,000

Others Institutions Holding BURL

About Burlington Stores, Inc.


  • Ticker BURL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 65,546,500
  • Market Cap $15.4B
  • 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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