Times Square Capital Management, LLC Burlington Stores, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$136.23 - $227.54 $7.62 Million - $12.7 Million	55,900 Added 25.63%	274,000 $37.3 Million
Q1 2022 May 06, 2022	SELL	$173.16 - $289.0 $363,636 - $606,900	-2,100 Reduced 0.95%	218,100 $39.7 Million
Q4 2021 Feb 04, 2022	BUY	$263.0 - $299.25 $1.1 Million - $1.26 Million	4,200 Added 1.94%	220,200 $64.2 Million
Q3 2021 Nov 08, 2021	SELL	$283.57 - $352.64 $10.4 Million - $13 Million	-36,810 Reduced 14.56%	216,000 $61.3 Million
Q2 2021 Aug 09, 2021	SELL	$299.29 - $336.13 $10.5 Million - $11.7 Million	-34,925 Reduced 12.14%	252,810 $81.4 Million
Q1 2021 May 12, 2021	SELL	$236.99 - $317.2 $23.4 Million - $31.3 Million	-98,802 Reduced 25.56%	287,735 $86 Million
Q4 2020 Feb 12, 2021	BUY	$192.58 - $261.55 $5.61 Million - $7.62 Million	29,137 Added 8.15%	386,537 $101 Million
Q3 2020 Nov 06, 2020	BUY	$171.21 - $217.14 $4.45 Million - $5.65 Million	26,000 Added 7.85%	357,400 $73.7 Million
Q2 2020 Aug 07, 2020	BUY	$140.56 - $216.99 $7.17 Million - $11.1 Million	50,975 Added 18.18%	331,400 $65.3 Million
Q1 2020 May 08, 2020	SELL	$120.45 - $248.09 $2.94 Million - $6.05 Million	-24,400 Reduced 8.0%	280,425 $44.4 Million
Q4 2019 Feb 05, 2020	SELL	$191.89 - $229.58 $5.5 Million - $6.58 Million	-28,675 Reduced 8.6%	304,825 $69.5 Million
Q3 2019 Nov 05, 2019	SELL	$167.82 - $205.42 $24.4 Million - $29.9 Million	-145,500 Reduced 30.38%	333,500 $66.6 Million
Q2 2019 Aug 02, 2019	SELL	$146.0 - $176.66 $438,000 - $529,980	-3,000 Reduced 0.62%	479,000 $81.5 Million
Q1 2019 May 10, 2019	BUY	$139.89 - $175.74 $10.9 Million - $13.7 Million	78,000 Added 19.31%	482,000 $75.5 Million
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $59.9 Million - $71 Million	404,000 New	404,000 $65.7 Million

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.8 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.37 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.04 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$745 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 $18.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account