Redwood Investments, LLC Burlington Stores, Inc. Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

A detailed history of Redwood Investments, LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Redwood Investments, LLC holds 1,211 shares of BURL stock, worth $346,551. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,211

Previous 1,211 -0.0%

Holding current value

$346,551

Previous $290,000 10.0%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $10,836 - $14,794	-61 Reduced 4.8%	1,211 $290,000
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $1,127 - $1,393	-6 Reduced 0.47%	1,272 $295,000
Q4 2023 Jan 19, 2024	BUY	$116.31 - $197.05 $148,644 - $251,829	1,278 New	1,278 $248,000
Q2 2023 Jul 24, 2023	SELL	$144.3 - $206.73 $12,698 - $18,192	-88 Reduced 6.44%	1,278 $201,000
Q1 2023 Apr 24, 2023	SELL	$194.58 - $234.15 $10,118 - $12,175	-52 Reduced 3.67%	1,366 $276,000
Q4 2022 Jan 20, 2023	BUY	$110.92 - $205.83 $157,284 - $291,866	1,418 New	1,418 $0
Q2 2022 Jul 15, 2022	SELL	$136.23 - $227.54 $2,860 - $4,778	-21 Reduced 1.35%	1,538 $210,000
Q1 2022 Apr 20, 2022	BUY	$173.16 - $289.0 $1,731 - $2,890	10 Added 0.65%	1,559 $284,000
Q4 2021 Feb 03, 2022	SELL	$263.0 - $299.25 $18,410 - $20,947	-70 Reduced 4.32%	1,549 $452,000
Q2 2021 Aug 02, 2021	SELL	$299.29 - $336.13 $69,435 - $77,982	-232 Reduced 12.53%	1,619 $521,000
Q4 2020 Feb 05, 2021	SELL	$192.58 - $261.55 $1,155 - $1,569	-6 Reduced 0.32%	1,851 $484,000
Q3 2020 Nov 13, 2020	SELL	$171.21 - $217.14 $3,081 - $3,908	-18 Reduced 0.96%	1,857 $383,000
Q2 2020 Aug 03, 2020	SELL	$140.56 - $216.99 $2.84 Million - $4.38 Million	-20,198 Reduced 91.51%	1,875 $369,000
Q1 2020 May 06, 2020	SELL	$120.45 - $248.09 $21,801 - $44,904	-181 Reduced 0.81%	22,073 $3.5 Million
Q4 2019 Feb 04, 2020	SELL	$191.89 - $229.58 $5.57 Million - $6.66 Million	-29,025 Reduced 56.6%	22,254 $5.08 Million
Q3 2019 Nov 12, 2019	SELL	$167.82 - $205.42 $156,743 - $191,862	-934 Reduced 1.79%	51,279 $10.2 Million
Q2 2019 Jul 26, 2019	SELL	$146.0 - $176.66 $1.86 Million - $2.25 Million	-12,732 Reduced 19.6%	52,213 $8.88 Million
Q1 2019 May 07, 2019	SELL	$139.89 - $175.74 $107,855 - $135,495	-771 Reduced 1.17%	64,945 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$148.32 - $175.64 $501,618 - $594,014	-3,382 Reduced 4.89%	65,716 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$147.98 - $173.86 $1.08 Million - $1.27 Million	-7,325 Reduced 9.58%	69,098 $11.3 Million
Q2 2018 Aug 09, 2018	SELL	$133.26 - $156.43 $1.2 Million - $1.41 Million	-8,986 Reduced 10.52%	76,423 $11.5 Million
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $1.25 Million - $1.47 Million	-11,034 Reduced 11.44%	85,409 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $6.62 Million - $9.21 Million	74,853 Added 346.7%	96,443 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $1.73 Million - $2.06 Million	21,590	21,590 $2.06 Million

Others Institutions Holding BURL

# of Institutions

629

Shares Held

62.5M

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 $18.8B
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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Redwood Investments, LLC Burlington Stores, Inc. Transaction History