Rockefeller Capital Management L.P. Burlington Stores, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$187.85 - $232.19 $2.09 Million - $2.59 Million	-11,149 Reduced 34.58%	21,096 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $12,328 - $20,887	106 Added 0.33%	32,245 $6.27 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $4.22 Million - $5.79 Million	32,139 New	32,139 $4.35 Million
Q1 2023 May 17, 2023	BUY	$194.58 - $234.15 $331,175 - $398,523	1,702 Added 135.4%	2,959 $597,000
Q4 2022 Mar 06, 2023	SELL	$110.92 - $205.83 $39,820 - $73,892	-359 Reduced 22.22%	1,257 $254,000
Q3 2022 Nov 02, 2022	BUY	$109.78 - $170.17 $7,794 - $12,082	71 Added 4.6%	1,616 $180,000
Q2 2022 Aug 12, 2022	BUY	$136.23 - $227.54 $72,610 - $121,278	533 Added 52.67%	1,545 $210,000
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $44,328 - $73,984	256 Added 33.86%	1,012 $184,000
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $526 - $598	2 Added 0.27%	756 $220,000
Q3 2021 Nov 12, 2021	SELL	$283.57 - $352.64 $850 - $1,057	-3 Reduced 0.4%	754 $213,000
Q2 2021 Aug 10, 2021	BUY	$299.29 - $336.13 $165,507 - $185,879	553 Added 271.08%	757 $242,000
Q1 2021 May 11, 2021	BUY	$236.99 - $317.2 $25,357 - $33,940	107 Added 110.31%	204 $60,000
Q4 2020 Feb 12, 2021	BUY	$192.58 - $261.55 $4,044 - $5,492	21 Added 27.63%	97 $25,000
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $4,280 - $5,428	25 Added 49.02%	76 $15,000
Q2 2020 Aug 12, 2020	SELL	$140.56 - $216.99 $1.1 Million - $1.69 Million	-7,791 Reduced 99.35%	51 $10,000
Q1 2020 May 12, 2020	SELL	$120.45 - $248.09 $171,279 - $352,783	-1,422 Reduced 15.35%	7,842 $1.24 Million
Q4 2019 Feb 07, 2020	SELL	$191.89 - $229.58 $1.2 Million - $1.44 Million	-6,255 Reduced 40.31%	9,264 $2.11 Million
Q3 2019 Nov 12, 2019	SELL	$167.82 - $205.42 $169,666 - $207,679	-1,011 Reduced 6.12%	15,519 $3.1 Million
Q2 2019 Aug 09, 2019	SELL	$146.0 - $176.66 $595,972 - $721,126	-4,082 Reduced 19.8%	16,530 $2.81 Million
Q1 2019 May 10, 2019	SELL	$139.89 - $175.74 $290,831 - $365,363	-2,079 Reduced 9.16%	20,612 $3.23 Million
Q4 2018 Feb 12, 2019	SELL	$148.32 - $175.64 $1.7 Million - $2.01 Million	-11,431 Reduced 33.5%	22,691 $3.69 Million
Q3 2018 Nov 02, 2018	SELL	$147.98 - $173.86 $913,924 - $1.07 Million	-6,176 Reduced 15.33%	34,122 $5.56 Million
Q2 2018 Jul 31, 2018	SELL	$133.26 - $156.43 $184,431 - $216,499	-1,384 Reduced 3.32%	40,298 $6.07 Million
Q1 2018 May 09, 2018	BUY	$113.05 - $133.15 $4.71 Million - $5.55 Million	41,682 New	41,682 $5.55 Million

Others Institutions Holding BURL

# of Institutions

635

Shares Held

62.4M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.72 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.3 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$987 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$710 Million
0.05% of portfolio

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.8B
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...

More about BURL

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