Peregrine Capital Management LLC Burlington Stores, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 38,162 shares of BURL stock, worth $10.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

38,162

Previous 41,472 7.98%

Holding current value

$10.9 Million

Previous $9.95 Million 1.02%

% of portfolio

0.32%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$233.02 - $278.99 $771,296 - $923,456	-3,310 Reduced 7.98%	38,162 $10.1 Million
Q2 2024 Jul 29, 2024	SELL	$177.64 - $242.53 $584,968 - $798,651	-3,293 Reduced 7.36%	41,472 $9.95 Million
Q1 2024 Apr 26, 2024	BUY	$187.85 - $232.19 $939 - $1,160	5 Added 0.01%	44,765 $10.4 Million
Q4 2023 Jan 26, 2024	SELL	$116.31 - $197.05 $1.31 Million - $2.21 Million	-11,237 Reduced 20.07%	44,760 $8.7 Million
Q3 2023 Oct 19, 2023	BUY	$131.23 - $180.0 $427,284 - $586,080	3,256 Added 6.17%	55,997 $7.58 Million
Q2 2023 Jul 26, 2023	BUY	$144.3 - $206.73 $162,626 - $232,984	1,127 Added 2.18%	52,741 $8.3 Million
Q1 2023 Apr 26, 2023	SELL	$194.58 - $234.15 $115,969 - $139,553	-596 Reduced 1.14%	51,614 $10.4 Million
Q4 2022 Jan 10, 2023	SELL	$110.92 - $205.83 $1.27 Million - $2.36 Million	-11,458 Reduced 18.0%	52,210 $10.6 Million
Q3 2022 Oct 26, 2022	BUY	$109.78 - $170.17 $260,398 - $403,643	2,372 Added 3.87%	63,668 $7.12 Million
Q2 2022 Jul 20, 2022	BUY	$136.23 - $227.54 $199,985 - $334,028	1,468 Added 2.45%	61,296 $8.35 Million
Q1 2022 Apr 27, 2022	BUY	$173.16 - $289.0 $315,843 - $527,136	1,824 Added 3.14%	59,828 $10.9 Million
Q4 2021 Jan 31, 2022	BUY	$263.0 - $299.25 $1.6 Million - $1.82 Million	6,086 Added 11.72%	58,004 $16.9 Million
Q3 2021 Nov 02, 2021	SELL	$283.57 - $352.64 $1.87 Million - $2.33 Million	-6,610 Reduced 11.29%	51,918 $14.7 Million
Q2 2021 Aug 03, 2021	SELL	$299.29 - $336.13 $897,870 - $1.01 Million	-3,000 Reduced 4.88%	58,528 $18.8 Million
Q1 2021 May 11, 2021	SELL	$236.99 - $317.2 $3.44 Million - $4.61 Million	-14,523 Reduced 19.1%	61,528 $18.4 Million
Q4 2020 Jan 19, 2021	SELL	$192.58 - $261.55 $54,692 - $74,280	-284 Reduced 0.37%	76,051 $19.9 Million
Q3 2020 Oct 20, 2020	SELL	$171.21 - $217.14 $1.23 Million - $1.55 Million	-7,161 Reduced 8.58%	76,335 $15.7 Million
Q2 2020 Jul 30, 2020	SELL	$140.56 - $216.99 $3.44 Million - $5.31 Million	-24,449 Reduced 22.65%	83,496 $16.4 Million
Q1 2020 Apr 17, 2020	SELL	$120.45 - $248.09 $1.39 Million - $2.87 Million	-11,560 Reduced 9.67%	107,945 $17.1 Million
Q4 2019 Jan 16, 2020	SELL	$191.89 - $229.58 $265,767 - $317,968	-1,385 Reduced 1.15%	119,505 $27.3 Million
Q3 2019 Oct 16, 2019	SELL	$167.82 - $205.42 $3.66 Million - $4.48 Million	-21,792 Reduced 15.27%	120,890 $24.2 Million
Q2 2019 Jul 18, 2019	SELL	$146.0 - $176.66 $34,018 - $41,161	-233 Reduced 0.16%	142,682 $0
Q1 2019 Apr 12, 2019	SELL	$139.89 - $175.74 $2.53 Million - $3.18 Million	-18,102 Reduced 11.24%	142,915 $0
Q4 2018 Jan 17, 2019	SELL	$148.32 - $175.64 $9.43 Million - $11.2 Million	-63,549 Reduced 28.3%	161,017 $26.2 Million
Q3 2018 Oct 18, 2018	SELL	$147.98 - $173.86 $2.64 Million - $3.1 Million	-17,848 Reduced 7.36%	224,566 $0
Q2 2018 Jul 12, 2018	SELL	$133.26 - $156.43 $1.76 Million - $2.07 Million	-13,214 Reduced 5.17%	242,414 $0
Q1 2018 Apr 16, 2018	SELL	$113.05 - $133.15 $1.35 Million - $1.59 Million	-11,961 Reduced 4.47%	255,628 $0
Q4 2017 Jan 24, 2018	SELL	$88.43 - $123.03 $2.49 Million - $3.46 Million	-28,146 Reduced 9.52%	267,589 $0
Q3 2017 Oct 25, 2017	BUY	$80.27 - $95.46 $23.7 Million - $28.2 Million	295,735	295,735 $0

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

Call Options Held

1.14M

Put Options Held

916K

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $18.7B
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...

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Peregrine Capital Management LLC Burlington Stores, Inc. Transaction History