A detailed history of Pathstone Family Office, LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,883 shares of BURL stock, worth $496,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,883
Previous 4,855 61.22%
Holding current value
$496,170
Previous $764,000 66.75%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$131.23 - $180.0 $390,015 - $534,960
-2,972 Reduced 61.22%
1,883 $254,000
Q2 2023

Jan 12, 2024

BUY
$144.3 - $206.73 $428,859 - $614,401
2,972 Added 157.83%
4,855 $764,000
Q2 2023

Aug 14, 2023

BUY
$144.3 - $206.73 $12,698 - $18,192
88 Added 1.85%
4,855 $764,000
Q1 2023

May 15, 2023

BUY
$194.58 - $234.15 $247,311 - $297,604
1,271 Added 36.36%
4,767 $963,000
Q4 2022

Oct 23, 2023

SELL
$110.92 - $205.83 $81,858 - $151,902
-738 Reduced 17.43%
3,496 $708,000
Q4 2022

Feb 13, 2023

SELL
$110.92 - $205.83 $89,734 - $166,516
-809 Reduced 18.79%
3,496 $708,000
Q3 2022

Oct 23, 2023

BUY
$109.78 - $170.17 $3,073 - $4,764
28 Added 0.67%
4,234 $473,000
Q3 2022

Nov 14, 2022

BUY
$109.78 - $170.17 $3,073 - $4,764
28 Added 0.65%
4,305 $481,000
Q2 2022

Oct 23, 2023

SELL
$136.23 - $227.54 $88,413 - $147,673
-649 Reduced 13.37%
4,206 $572,000
Q2 2022

Aug 15, 2022

BUY
$136.23 - $227.54 $9,127 - $15,245
67 Added 1.59%
4,277 $583,000
Q1 2022

May 16, 2022

BUY
$173.16 - $289.0 $1,385 - $2,312
8 Added 0.19%
4,210 $767,000
Q4 2021

Feb 14, 2022

BUY
$263.0 - $299.25 $1,841 - $2,094
7 Added 0.17%
4,202 $1.23 Million
Q3 2021

Nov 16, 2021

SELL
$283.57 - $352.64 $49,057 - $61,006
-173 Reduced 3.96%
4,195 $1.19 Million
Q2 2021

Aug 31, 2021

BUY
$299.29 - $336.13 $430,079 - $483,018
1,437 Added 49.03%
4,368 $1.41 Million
Q1 2021

May 14, 2021

BUY
$236.99 - $317.2 $694,617 - $929,713
2,931 New
2,931 $876,000
Q2 2019

Aug 14, 2019

SELL
$146.0 - $176.66 $3,358 - $4,063
-23 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$139.89 - $175.74 $3,217 - $4,042
23 New
23 $4,000
Q2 2018

Aug 10, 2018

SELL
$133.26 - $156.43 $1,865 - $2,190
-14 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$113.05 - $133.15 $1,582 - $1,864
14 New
14 $2,000

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 $17.3B
  • 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

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.