Primecap Management CO Burlington Stores, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Primecap Management CO holds 498,200 shares of BURL stock, worth $142 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

498,200

Previous 597,600 16.63%

Holding current value

$142 Million

Previous $143 Million 8.47%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.02 - $278.99 $23.2 Million - $27.7 Million	-99,400 Reduced 16.63%	498,200 $131 Million
Q2 2024 Aug 09, 2024	SELL	$177.64 - $242.53 $1.84 Million - $2.51 Million	-10,330 Reduced 1.7%	597,600 $143 Million
Q1 2024 May 13, 2024	SELL	$187.85 - $232.19 $2.29 Million - $2.83 Million	-12,170 Reduced 1.96%	607,930 $141 Million
Q4 2023 Feb 09, 2024	SELL	$116.31 - $197.05 $244,251 - $413,805	-2,100 Reduced 0.34%	620,100 $121 Million
Q3 2023 Nov 13, 2023	SELL	$131.23 - $180.0 $1.24 Million - $1.7 Million	-9,430 Reduced 1.49%	622,200 $84.2 Million
Q2 2023 Aug 11, 2023	SELL	$144.3 - $206.73 $28,860 - $41,346	-200 Reduced 0.03%	631,630 $99.4 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $6.66 Million - $8.02 Million	-34,250 Reduced 5.14%	631,830 $128 Million
Q4 2022 Feb 13, 2023	SELL	$110.92 - $205.83 $606,732 - $1.13 Million	-5,470 Reduced 0.81%	666,080 $135 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $1.03 Million - $1.6 Million	9,400 Added 1.42%	671,550 $75.1 Million
Q2 2022 Aug 11, 2022	SELL	$136.23 - $227.54 $381,444 - $637,112	-2,800 Reduced 0.42%	662,150 $90.2 Million
Q1 2022 May 11, 2022	BUY	$173.16 - $289.0 $13 Million - $21.7 Million	75,100 Added 12.73%	664,950 $121 Million
Q4 2021 Feb 11, 2022	BUY	$263.0 - $299.25 $2.55 Million - $2.9 Million	9,700 Added 1.67%	589,850 $172 Million
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $6.49 Million - $8.08 Million	22,900 Added 4.11%	580,150 $165 Million
Q2 2021 Aug 10, 2021	SELL	$299.29 - $336.13 $1.5 Million - $1.68 Million	-5,000 Reduced 0.89%	557,250 $179 Million
Q1 2021 May 14, 2021	BUY	$236.99 - $317.2 $29.1 Million - $38.9 Million	122,700 Added 27.91%	562,250 $168 Million
Q4 2020 Feb 08, 2021	SELL	$192.58 - $261.55 $1.06 Million - $1.44 Million	-5,500 Reduced 1.24%	439,550 $115 Million
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $1.71 Million - $2.17 Million	10,000 Added 2.3%	445,050 $91.7 Million
Q2 2020 Aug 13, 2020	BUY	$140.56 - $216.99 $562,240 - $867,960	4,000 Added 0.93%	435,050 $85.7 Million
Q1 2020 May 14, 2020	BUY	$120.45 - $248.09 $47 Million - $96.7 Million	389,800 Added 944.97%	431,050 $68.3 Million
Q3 2019 Nov 13, 2019	BUY	$167.82 - $205.42 $730,017 - $893,577	4,350 Added 11.79%	41,250 $8.24 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $525,600 - $635,976	3,600 Added 10.81%	36,900 $6.28 Million
Q1 2019 May 14, 2019	BUY	$139.89 - $175.74 $125,900 - $158,166	900 Added 2.78%	33,300 $5.22 Million
Q4 2018 Feb 12, 2019	BUY	$148.32 - $175.64 $2.2 Million - $2.6 Million	14,800 Added 84.09%	32,400 $5.27 Million
Q3 2018 Nov 13, 2018	SELL	$147.98 - $173.86 $325,556 - $382,492	-2,200 Reduced 11.11%	17,600 $2.87 Million
Q1 2018 May 14, 2018	BUY	$113.05 - $133.15 $2.24 Million - $2.64 Million	19,800 New	19,800 $2.64 Million

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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Primecap Management CO Burlington Stores, Inc. Transaction History