Ubs Asset Management Americas Inc Burlington Stores, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 431,855 shares of BURL stock, worth $123 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

431,855

Previous 431,326 0.12%

Holding current value

$123 Million

Previous $104 Million 9.93%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $123,267 - $147,585	529 Added 0.12%	431,855 $114 Million
Q2 2024 Aug 13, 2024	BUY	$177.64 - $242.53 $16.1 Million - $22 Million	90,789 Added 26.66%	431,326 $104 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $1.16 Million - $1.44 Million	-6,189 Reduced 1.78%	340,537 $79.1 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $131,313 - $222,469	1,129 Added 0.33%	346,726 $67.4 Million
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $8.66 Million - $11.9 Million	65,985 Added 23.6%	345,597 $46.8 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $287,200 - $345,605	-1,476 Reduced 0.53%	279,612 $56.5 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $1.56 Million - $2.9 Million	14,101 Added 5.28%	281,088 $57 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $378,411 - $586,575	-3,447 Reduced 1.27%	266,987 $29.9 Million
Q2 2022 Aug 12, 2022	SELL	$136.23 - $227.54 $4.52 Million - $7.55 Million	-33,163 Reduced 10.92%	270,434 $36.8 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $12.5 Million - $20.8 Million	-72,065 Reduced 19.18%	303,597 $55.3 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $27.1 Million - $30.8 Million	-102,926 Reduced 21.51%	375,662 $110 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $13.3 Million - $16.5 Million	46,916 Added 10.87%	478,588 $136 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $7.83 Million - $8.8 Million	26,167 Added 6.45%	431,672 $139 Million
Q1 2021 May 14, 2021	BUY	$236.99 - $317.2 $41.3 Million - $55.3 Million	174,393 Added 75.46%	405,505 $121 Million
Q4 2020 Mar 01, 2021	BUY	$192.58 - $261.55 $241,495 - $327,983	1,254 Added 0.55%	231,112 $60.4 Million
Q3 2020 Nov 13, 2020	SELL	$171.21 - $217.14 $609,678 - $773,235	-3,561 Reduced 1.53%	229,858 $47.4 Million
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $1.92 Million - $2.97 Million	-13,667 Reduced 5.53%	233,419 $46 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $19.9 Million - $41 Million	-165,427 Reduced 40.1%	247,086 $39.2 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $47.3 Million - $56.6 Million	-246,733 Reduced 37.43%	412,513 $94.1 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $7.9 Million - $9.67 Million	47,064 Added 7.69%	659,246 $132 Million
Q2 2019 Aug 15, 2019	BUY	$146.0 - $176.66 $56.9 Million - $68.8 Million	389,536 Added 174.96%	612,182 $0
Q1 2019 May 14, 2019	BUY	$139.89 - $175.74 $3.78 Million - $4.75 Million	27,001 Added 13.8%	222,646 $0
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $18.5 Million - $21.9 Million	124,723 Added 175.86%	195,645 $31.8 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $125,339 - $147,259	847 Added 1.21%	70,922 $0
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $2,265 - $2,659	-17 Reduced 0.02%	70,075 $0
Q1 2018 May 14, 2018	BUY	$113.05 - $133.15 $631,610 - $743,909	5,587 Added 8.66%	70,092 $0
Q4 2017 Feb 09, 2018	SELL	$88.43 - $123.03 $263,167 - $366,137	-2,976 Reduced 4.41%	64,505 $0
Q3 2017 Nov 13, 2017	BUY	$80.27 - $95.46 $5.42 Million - $6.44 Million	67,481	67,481 $0

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

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 $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...

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Ubs Asset Management Americas Inc Burlington Stores, Inc. Transaction History