Oak Ridge Investments LLC Burlington Stores, Inc. Transaction History

Oak Ridge Investments LLC

$1.25 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$144.3 - $206.73 $62,481 - $89,514	-433 Reduced 2.46%	17,147 $2.7 Million
Q1 2023 Apr 14, 2023	BUY	$194.58 - $234.15 $197,109 - $237,193	1,013 Added 6.11%	17,580 $3.55 Million
Q4 2022 Jan 24, 2023	SELL	$110.92 - $205.83 $93,838 - $174,132	-846 Reduced 4.86%	16,567 $0
Q3 2022 Nov 08, 2022	SELL	$109.78 - $170.17 $8,892 - $13,783	-81 Reduced 0.46%	17,413 $1.95 Million
Q2 2022 Jul 28, 2022	SELL	$136.23 - $227.54 $83,508 - $139,482	-613 Reduced 3.39%	17,494 $2.38 Million
Q1 2022 Apr 22, 2022	SELL	$173.16 - $289.0 $969,176 - $1.62 Million	-5,597 Reduced 23.61%	18,107 $3.3 Million
Q4 2021 Feb 01, 2022	SELL	$263.0 - $299.25 $141,494 - $160,996	-538 Reduced 2.22%	23,704 $6.91 Million
Q3 2021 Nov 05, 2021	SELL	$283.57 - $352.64 $167,306 - $208,057	-590 Reduced 2.38%	24,242 $6.87 Million
Q2 2021 Jul 30, 2021	SELL	$299.29 - $336.13 $332,511 - $373,440	-1,111 Reduced 4.28%	24,832 $8 Million
Q1 2021 May 12, 2021	SELL	$236.99 - $317.2 $51.8 Million - $69.3 Million	-218,428 Reduced 89.38%	25,943 $7.75 Million
Q1 2021 May 04, 2021	BUY	$236.99 - $317.2 $51.6 Million - $69.1 Million	217,705 Added 816.41%	244,371 $73 Million
Q4 2020 Feb 03, 2021	SELL	$192.58 - $261.55 $1.14 Million - $1.54 Million	-5,897 Reduced 18.11%	26,666 $6.98 Million
Q3 2020 Nov 12, 2020	SELL	$171.21 - $217.14 $422,717 - $536,118	-2,469 Reduced 7.05%	32,563 $6.71 Million
Q2 2020 Aug 05, 2020	SELL	$140.56 - $216.99 $3.63 Million - $5.6 Million	-25,815 Reduced 42.43%	35,032 $6.9 Million
Q1 2020 May 13, 2020	SELL	$120.45 - $248.09 $2.58 Million - $5.32 Million	-21,440 Reduced 26.06%	60,847 $9.64 Million
Q4 2019 Feb 05, 2020	SELL	$191.89 - $229.58 $2.13 Million - $2.55 Million	-11,090 Reduced 11.88%	82,287 $18.8 Million
Q3 2019 Nov 07, 2019	SELL	$167.82 - $205.42 $3.76 Million - $4.61 Million	-22,422 Reduced 19.36%	93,377 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $3.13 Million - $3.78 Million	-21,423 Reduced 15.61%	115,799 $19.7 Million
Q1 2019 May 09, 2019	SELL	$139.89 - $175.74 $2.36 Million - $2.97 Million	-16,887 Reduced 10.96%	137,222 $21.5 Million
Q4 2018 Feb 11, 2019	SELL	$148.32 - $175.64 $1.36 Million - $1.62 Million	-9,196 Reduced 5.63%	154,109 $25.1 Million
Q3 2018 Nov 07, 2018	SELL	$147.98 - $173.86 $2.65 Million - $3.11 Million	-17,879 Reduced 9.87%	163,305 $26.6 Million
Q2 2018 Aug 13, 2018	SELL	$133.26 - $156.43 $7.67 Million - $9.01 Million	-57,594 Reduced 24.12%	181,184 $27.3 Million
Q1 2018 May 14, 2018	SELL	$113.05 - $133.15 $10.4 Million - $12.2 Million	-91,889 Reduced 27.79%	238,778 $31.8 Million
Q4 2017 Feb 13, 2018	SELL	$88.43 - $123.03 $10.7 Million - $14.9 Million	-120,731 Reduced 26.75%	330,667 $40.7 Million
Q3 2017 Nov 07, 2017	SELL	$80.27 - $95.46 $15.4 Million - $18.3 Million	-191,655 Reduced 29.8%	451,398 $43.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	643,053	643,053 $59.2 Million

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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