Palisade Capital Management LLC Burlington Stores, Inc. Transaction History

Palisade Capital Management LLC

$3.26 Billion
Q1 2024

A detailed history of Palisade Capital Management LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 15,940 shares of BURL stock, worth $3.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,940

Previous 18,611 14.35%

Holding current value

$3.83 Million

Previous $3.62 Million 2.27%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $501,747 - $620,179	-2,671 Reduced 14.35%	15,940 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $36,521 - $61,873	-314 Reduced 1.66%	18,611 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $283,981 - $389,520	2,164 Added 12.91%	18,925 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $114,862 - $164,557	796 Added 4.99%	16,761 $2.64 Million
Q1 2023 May 08, 2023	BUY	$194.58 - $234.15 $118,693 - $142,831	610 Added 3.97%	15,965 $3.23 Million

Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $24,957 - $46,311	225 Added 1.49%	15,355 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $313,861 - $486,516	-2,859 Reduced 15.89%	15,130 $1.69 Million
Q2 2022 Aug 10, 2022	BUY	$136.23 - $227.54 $374,496 - $625,507	2,749 Added 18.04%	17,989 $2.45 Million
Q1 2022 May 09, 2022	BUY	$173.16 - $289.0 $102,164 - $170,510	590 Added 4.03%	15,240 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$263.0 - $299.25 $40,765 - $46,383	155 Added 1.07%	14,650 $4.27 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $283 - $352	-1 Reduced 0.01%	14,495 $4.11 Million
Q2 2021 Aug 12, 2021	SELL	$299.29 - $336.13 $15.6 Million - $17.5 Million	-52,111 Reduced 78.24%	14,496 $4.67 Million
Q1 2021 May 12, 2021	SELL	$236.99 - $317.2 $4.83 Million - $6.47 Million	-20,392 Reduced 23.44%	66,607 $19.9 Million
Q4 2020 Feb 11, 2021	SELL	$192.58 - $261.55 $2.76 Million - $3.74 Million	-14,306 Reduced 14.12%	86,999 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$171.21 - $217.14 $126,181 - $160,032	737 Added 0.73%	101,305 $20.9 Million
Q2 2020 Aug 06, 2020	SELL	$140.56 - $216.99 $896,351 - $1.38 Million	-6,377 Reduced 5.96%	100,568 $19.8 Million
Q1 2020 May 13, 2020	SELL	$120.45 - $248.09 $1.2 Million - $2.47 Million	-9,947 Reduced 8.51%	106,945 $16.9 Million
Q4 2019 Feb 04, 2020	SELL	$191.89 - $229.58 $305,488 - $365,491	-1,592 Reduced 1.34%	116,892 $26.7 Million
Q3 2019 Nov 06, 2019	BUY	$167.82 - $205.42 $1.14 Million - $1.4 Million	6,799 Added 6.09%	118,484 $23.7 Million
Q2 2019 Aug 06, 2019	BUY	$146.0 - $176.66 $844,464 - $1.02 Million	5,784 Added 5.46%	111,685 $19 Million
Q1 2019 May 13, 2019	BUY	$139.89 - $175.74 $4.77 Million - $5.99 Million	34,084 Added 47.46%	105,901 $16.6 Million
Q4 2018 Feb 12, 2019	SELL	$148.32 - $175.64 $1.56 Million - $1.85 Million	-10,541 Reduced 12.8%	71,817 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $389,039 - $457,077	-2,629 Reduced 3.09%	82,358 $13.4 Million
Q2 2018 Aug 13, 2018	SELL	$133.26 - $156.43 $1.34 Million - $1.58 Million	-10,073 Reduced 10.6%	84,987 $12.8 Million
Q1 2018 May 09, 2018	SELL	$113.05 - $133.15 $2 Million - $2.36 Million	-17,723 Reduced 15.71%	95,060 $12.7 Million
Q4 2017 Feb 09, 2018	SELL	$88.43 - $123.03 $61,105 - $85,013	-691 Reduced 0.61%	112,783 $13.9 Million
Q3 2017 Oct 31, 2017	BUY	$80.27 - $95.46 $9.11 Million - $10.8 Million	113,474	113,474 $10.8 Million

Others Institutions Holding BURL

# of Institutions

527

Shares Held

64.9M

Call Options Held

1.82M

Put Options Held

1.2M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $15.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Account

Palisade Capital Management LLC Burlington Stores, Inc. Transaction History