Scopus Asset Management, L.P. Burlington Stores, Inc. Transaction History

Scopus Asset Management, L.P.

$4.42 Billion
Q2 2024

A detailed history of Scopus Asset Management, L.P. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 280,000 shares of BURL stock, worth $72.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

280,000

Previous 350,000 20.0%

Holding current value

$72.7 Million

Previous $81.3 Million 17.31%

% of portfolio

1.52%

Previous 1.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $12.4 Million - $17 Million	-70,000 Reduced 20.0%	280,000 $67.2 Million
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $14.1 Million - $17.4 Million	75,000 Added 27.27%	350,000 $81.3 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $32 Million - $54.2 Million	275,000 New	275,000 $53.5 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $36.5 Million - $43.9 Million	187,500 Added 53.57%	537,500 $109 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $38.8 Million - $72 Million	350,000 New	350,000 $71 Million
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $10.5 Million - $17.5 Million	-76,715 Reduced 87.67%	10,785 $1.47 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $6.49 Million - $10.8 Million	-37,500 Reduced 30.0%	87,500 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $6.58 Million - $7.48 Million	-25,000 Reduced 16.67%	125,000 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $46.1 Million - $57.3 Million	-162,500 Reduced 52.0%	150,000 $42.5 Million
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $33.7 Million - $37.8 Million	-112,500 Reduced 26.47%	312,500 $101 Million
Q1 2021 May 17, 2021	BUY	$236.99 - $317.2 $101 Million - $135 Million	425,000 New	425,000 $127 Million
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $51.4 Million - $65.1 Million	-300,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $8.13 Million - $12.5 Million	57,819 Added 23.87%	300,000 $59.1 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $13.2 Million - $27.3 Million	109,981 Added 83.19%	242,181 $38.4 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $27.1 Million - $32.4 Million	-141,182 Reduced 51.64%	132,200 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $27.5 Million - $33.7 Million	-164,118 Reduced 37.51%	273,382 $54.6 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $1.97 Million - $2.38 Million	-13,484 Reduced 2.99%	437,500 $74.4 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $36.7 Million - $46.1 Million	262,383 Added 139.12%	450,984 $70.7 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $12.8 Million - $15.2 Million	-86,399 Reduced 31.42%	188,601 $30.7 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $6.79 Million - $7.97 Million	-45,854 Reduced 14.29%	275,000 $44.8 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $42.5 Million - $49.9 Million	-319,146 Reduced 49.87%	320,854 $48.3 Million
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $8.7 Million - $10.3 Million	-77,000 Reduced 10.74%	640,000 $85.2 Million
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $707,440 - $984,240	-8,000 Reduced 1.1%	717,000 $88.2 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $58.2 Million - $69.2 Million	725,000	725,000 $69.2 Million

Others Institutions Holding BURL

# of Institutions

567

Shares Held

64.3M

Call Options Held

2.27M

Put Options Held

1.39M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17B
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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Scopus Asset Management, L.P. Burlington Stores, Inc. Transaction History