Stephens Investment Management Group LLC Burlington Stores, Inc. Transaction History

Stephens Investment Management Group LLC

$7.17 Billion
Q4 2024

A detailed history of Stephens Investment Management Group LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 398,822 shares of BURL stock, worth $88.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

398,822

Previous 403,981 1.28%

Holding current value

$88.8 Million

Previous $106 Million 6.8%

% of portfolio

1.59%

Previous 1.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$242.7 - $295.49 $1.25 Million - $1.52 Million	-5,159 Reduced 1.28%	398,822 $114 Million
Q3 2024 Oct 28, 2024	BUY	$233.02 - $278.99 $1.83 Million - $2.19 Million	7,859 Added 1.98%	403,981 $106 Million
Q2 2024 Aug 06, 2024	SELL	$177.64 - $242.53 $4.6 Million - $6.27 Million	-25,867 Reduced 6.13%	396,122 $95.1 Million
Q1 2024 May 14, 2024	BUY	$187.85 - $232.19 $169,440 - $209,435	902 Added 0.21%	421,989 $98 Million
Q4 2023 Feb 13, 2024	BUY	$116.31 - $197.05 $1.75 Million - $2.97 Million	15,062 Added 3.71%	421,087 $81.9 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $11.1 Million - $15.2 Million	84,671 Added 26.35%	406,025 $54.9 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $843,144 - $1.21 Million	5,843 Added 1.85%	321,354 $50.6 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $302,961 - $364,571	-1,557 Reduced 0.49%	315,511 $63.8 Million
Q4 2022 Jan 26, 2023	BUY	$110.92 - $205.83 $10.3 Million - $19.2 Million	93,173 Added 41.61%	317,068 $65.3 Million
Q3 2022 Nov 07, 2022	SELL	$109.78 - $170.17 $1.36 Million - $2.11 Million	-12,420 Reduced 5.26%	223,895 $25.1 Million
Q2 2022 Aug 03, 2022	SELL	$136.23 - $227.54 $31,741 - $53,016	-233 Reduced 0.1%	236,315 $32.2 Million
Q1 2022 May 04, 2022	BUY	$173.16 - $289.0 $5.17 Million - $8.62 Million	29,830 Added 14.43%	236,548 $43.1 Million
Q4 2021 Feb 15, 2022	BUY	$263.0 - $299.25 $7.02 Million - $7.98 Million	26,683 Added 14.82%	206,718 $60.3 Million
Q3 2021 Oct 27, 2021	BUY	$283.57 - $352.64 $18.5 Million - $23 Million	65,139 Added 56.69%	180,035 $51.1 Million
Q2 2021 Aug 09, 2021	SELL	$299.29 - $336.13 $31 Million - $34.9 Million	-103,712 Reduced 47.44%	114,896 $37 Million
Q1 2021 May 14, 2021	BUY	$236.99 - $317.2 $7.29 Million - $9.75 Million	30,743 Added 16.36%	218,608 $65.3 Million
Q4 2020 Feb 10, 2021	SELL	$192.58 - $261.55 $577,932 - $784,911	-3,001 Reduced 1.57%	187,865 $49.1 Million
Q3 2020 Nov 13, 2020	SELL	$171.21 - $217.14 $1.83 Million - $2.32 Million	-10,682 Reduced 5.3%	190,866 $39.3 Million
Q2 2020 Aug 24, 2020	SELL	$140.56 - $216.99 $13.1 Million - $20.3 Million	-93,419 Reduced 31.67%	201,548 $39.7 Million
Q1 2020 May 14, 2020	SELL	$120.45 - $248.09 $5.82 Million - $12 Million	-48,303 Reduced 14.07%	294,967 $46.7 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $11,705 - $14,004	-61 Reduced 0.02%	343,270 $78.3 Million
Q3 2019 Oct 18, 2019	BUY	$167.82 - $205.42 $1.41 Million - $1.72 Million	8,378 Added 2.5%	343,331 $68.6 Million
Q2 2019 Aug 01, 2019	BUY	$146.0 - $176.66 $3.14 Million - $3.81 Million	21,539 Added 6.87%	334,953 $57 Million
Q1 2019 May 03, 2019	BUY	$139.89 - $175.74 $612,997 - $770,092	4,382 Added 1.42%	313,414 $49.1 Million
Q4 2018 Feb 11, 2019	SELL	$148.32 - $175.64 $439,027 - $519,894	-2,960 Reduced 0.95%	309,032 $50.3 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $157,302 - $184,813	-1,063 Reduced 0.34%	311,992 $50.8 Million
Q2 2018 Aug 10, 2018	SELL	$133.26 - $156.43 $1.52 Million - $1.79 Million	-11,423 Reduced 3.52%	313,055 $47.6 Million
Q1 2018 May 04, 2018	BUY	$113.05 - $133.15 $151,260 - $178,154	1,338 Added 0.41%	324,478 $43.2 Million
Q4 2017 Feb 05, 2018	SELL	$88.43 - $123.03 $2.1 Million - $2.93 Million	-23,803 Reduced 6.86%	323,140 $39.8 Million
Q3 2017 Nov 08, 2017	BUY	$80.27 - $95.46 $2.15 Million - $2.56 Million	26,782 Added 8.37%	346,943 $33.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	320,161	320,161 $29.5 Million

Others Institutions Holding BURL

# of Institutions

630

Shares Held

66.4M

Call Options Held

964K

Put Options Held

1.84M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $14.6B
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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Stephens Investment Management Group LLC Burlington Stores, Inc. Transaction History