Ubs Group Ag Burlington Stores, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 555,123 shares of BURL stock, worth $127 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

555,123

Previous 365,368 51.94%

Holding current value

$127 Million

Previous $104 Million 27.03%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$228.41 - $293.71 $43.3 Million - $55.7 Million	189,755 Added 51.94%	555,123 $132 Million
Q4 2024 Feb 14, 2025	BUY	$242.7 - $295.49 $51 Million - $62.1 Million	210,163 Added 135.41%	365,368 $104 Million
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $120,238 - $143,958	-516 Reduced 0.33%	155,205 $40.9 Million
Q2 2024 Aug 13, 2024	BUY	$177.64 - $242.53 $2.05 Million - $2.8 Million	11,563 Added 8.02%	155,721 $37.4 Million
Q1 2024 May 13, 2024	BUY	$187.85 - $232.19 $5.58 Million - $6.9 Million	29,716 Added 25.97%	144,158 $33.5 Million
Q4 2023 Feb 09, 2024	BUY	$116.31 - $197.05 $3.5 Million - $5.92 Million	30,056 Added 35.62%	114,442 $22.3 Million
Q3 2023 Nov 09, 2023	BUY	$131.23 - $180.0 $5.18 Million - $7.1 Million	39,435 Added 87.73%	84,386 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$144.3 - $206.73 $1.92 Million - $2.76 Million	-13,335 Reduced 22.88%	44,951 $7.07 Million
Q1 2023 May 12, 2023	BUY	$194.58 - $234.15 $3.32 Million - $4 Million	17,082 Added 41.46%	58,286 $11.8 Million
Q4 2022 Feb 08, 2023	SELL	$110.92 - $205.83 $902,001 - $1.67 Million	-8,132 Reduced 16.48%	41,204 $8.35 Million
Q3 2022 Nov 10, 2022	SELL	$109.78 - $170.17 $4.34 Million - $6.73 Million	-39,570 Reduced 44.51%	49,336 $5.52 Million
Q2 2022 Aug 10, 2022	BUY	$136.23 - $227.54 $3.37 Million - $5.63 Million	24,757 Added 38.59%	88,906 $12.1 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $5.81 Million - $9.69 Million	-33,540 Reduced 34.33%	64,149 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $1.22 Million - $1.38 Million	4,620 Added 4.96%	97,689 $28.5 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $6.14 Million - $7.63 Million	21,642 Added 30.3%	93,069 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$299.29 - $336.13 $6.92 Million - $7.77 Million	-23,109 Reduced 24.44%	71,427 $23 Million
Q1 2021 May 12, 2021	BUY	$236.99 - $317.2 $12 Million - $16 Million	50,587 Added 115.1%	94,536 $28.2 Million
Q4 2020 Feb 11, 2021	BUY	$192.58 - $261.55 $2.16 Million - $2.94 Million	11,224 Added 34.3%	43,949 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$171.21 - $217.14 $1.5 Million - $1.9 Million	8,765 Added 36.58%	32,725 $6.74 Million
Q2 2020 Jul 31, 2020	SELL	$140.56 - $216.99 $1.32 Million - $2.04 Million	-9,383 Reduced 28.14%	23,960 $4.72 Million
Q1 2020 May 01, 2020	SELL	$120.45 - $248.09 $1.99 Million - $4.09 Million	-16,500 Reduced 33.1%	33,343 $5.28 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $220,289 - $263,557	-1,148 Reduced 2.25%	49,843 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $1.26 Million - $1.55 Million	-7,522 Reduced 12.86%	50,991 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $5.03 Million - $6.08 Million	34,443 Added 143.1%	58,513 $9.96 Million
Q1 2019 May 14, 2019	SELL	$139.89 - $175.74 $4.58 Million - $5.75 Million	-32,712 Reduced 57.61%	24,070 $3.77 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $2.68 Million - $3.18 Million	-18,097 Reduced 24.17%	56,782 $9.24 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $736,348 - $865,127	4,976 Added 7.12%	74,879 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $4.16 Million - $4.88 Million	31,222 Added 80.72%	69,903 $10.5 Million
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $562,649 - $662,687	-4,977 Reduced 11.4%	38,681 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $982,899 - $1.37 Million	11,115 Added 34.15%	43,658 $5.37 Million
Q3 2017 Nov 14, 2017	SELL	$80.27 - $95.46 $492,697 - $585,933	-6,138 Reduced 15.87%	32,543 $3.11 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-92,664 Reduced 70.55%	38,681 $3.56 Million
Q1 2017 Nov 14, 2017	BUY	N/A	131,345	131,345 $12.8 Million

Others Institutions Holding BURL

# of Institutions

628

Shares Held

67M

Call Options Held

1.37M

Put Options Held

2.25M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $15B
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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