Sepio Capital, LP Burlington Stores, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 5,591 shares of BURL stock, worth $1.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,591

Previous 5,591 -0.0%

Holding current value

$1.62 Million

Previous $1.34 Million 9.84%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$177.64 - $242.53 $8,882 - $12,126	-50 Reduced 0.89%	5,591 $1.34 Million
Q1 2024 May 14, 2024	BUY	$187.85 - $232.19 $168,689 - $208,506	898 Added 18.93%	5,641 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$116.31 - $197.05 $30,007 - $50,838	-258 Reduced 5.16%	4,743 $922,000
Q2 2023 Aug 08, 2023	SELL	$144.3 - $206.73 $18,037 - $25,841	-125 Reduced 2.44%	5,001 $787,000
Q1 2023 May 10, 2023	SELL	$194.58 - $234.15 $72,383 - $87,103	-372 Reduced 6.77%	5,126 $1.04 Million
Q4 2022 Feb 03, 2023	BUY	$110.92 - $205.83 $128,778 - $238,968	1,161 Added 26.77%	5,498 $1.11 Million
Q2 2022 Jul 26, 2022	BUY	$136.23 - $227.54 $210,475 - $351,549	1,545 Added 55.34%	4,337 $591,000
Q1 2022 May 09, 2022	SELL	$173.16 - $289.0 $437,575 - $730,303	-2,527 Reduced 47.51%	2,792 $509,000
Q4 2021 Jan 25, 2022	SELL	$263.0 - $299.25 $165,427 - $188,228	-629 Reduced 10.57%	5,319 $1.55 Million
Q3 2021 Nov 03, 2021	BUY	$283.57 - $352.64 $816,398 - $1.02 Million	2,879 Added 93.81%	5,948 $1.69 Million
Q2 2021 Jul 26, 2021	SELL	$299.29 - $336.13 $668,314 - $750,578	-2,233 Reduced 42.12%	3,069 $988,000
Q4 2020 Feb 10, 2021	BUY	$192.58 - $261.55 $33,508 - $45,509	174 Added 3.39%	5,302 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$171.21 - $217.14 $254,931 - $323,321	1,489 Added 40.92%	5,128 $1.06 Million
Q2 2020 Aug 04, 2020	BUY	$140.56 - $216.99 $511,497 - $789,626	3,639 New	3,639 $717,000

Others Institutions Holding BURL

# of Institutions

636

Shares Held

62.2M

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 $19B
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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