Versor Investments LP Burlington Stores, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Versor Investments LP holds 4,800 shares of BURL stock, worth $1.38 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,800

Previous 1,325 262.26%

Holding current value

$1.38 Million

Previous $318,000 297.48%

% of portfolio

0.2%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$233.02 - $278.99 $809,744 - $969,490	3,475 Added 262.26%	4,800 $1.26 Million
Q2 2024 Aug 01, 2024	BUY	$177.64 - $242.53 $235,372 - $321,352	1,325 New	1,325 $318,000
Q4 2023 Feb 07, 2024	BUY	$116.31 - $197.05 $209,823 - $355,478	1,804 New	1,804 $350,000
Q2 2023 Aug 07, 2023	BUY	$144.3 - $206.73 $239,826 - $343,585	1,662 Added 72.14%	3,966 $624,000
Q1 2023 May 05, 2023	BUY	$194.58 - $234.15 $448,312 - $539,481	2,304 New	2,304 $465,000
Q2 2022 Jul 27, 2022	SELL	$136.23 - $227.54 $184,319 - $307,861	-1,353 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$173.16 - $289.0 $225,281 - $375,989	-1,301 Reduced 49.02%	1,353 $246,000
Q4 2021 Feb 08, 2022	BUY	$263.0 - $299.25 $435,002 - $494,959	1,654 Added 165.4%	2,654 $774,000
Q3 2021 Nov 04, 2021	BUY	$283.57 - $352.64 $283,570 - $352,640	1,000 New	1,000 $284,000
Q3 2020 Nov 03, 2020	SELL	$171.21 - $217.14 $625,601 - $793,429	-3,654 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$140.56 - $216.99 $393,849 - $608,005	-2,802 Reduced 43.4%	3,654 $720,000
Q1 2020 Apr 28, 2020	BUY	$120.45 - $248.09 $283,780 - $584,500	2,356 Added 57.46%	6,456 $1.02 Million
Q4 2019 Feb 10, 2020	SELL	$191.89 - $229.58 $786,749 - $941,278	-4,100 Reduced 50.0%	4,100 $935,000
Q3 2019 Nov 01, 2019	BUY	$167.82 - $205.42 $1.38 Million - $1.68 Million	8,200 New	8,200 $1.64 Million
Q2 2019 Jul 29, 2019	SELL	$146.0 - $176.66 $215,058 - $260,220	-1,473 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$139.89 - $175.74 $59,733 - $75,040	-427 Reduced 22.47%	1,473 $231,000
Q4 2018 Feb 13, 2019	SELL	$148.32 - $175.64 $281,808 - $333,716	-1,900 Reduced 50.0%	1,900 $309,000
Q3 2018 Oct 25, 2018	SELL	$147.98 - $173.86 $133,182 - $156,474	-900 Reduced 19.15%	3,800 $619,000
Q2 2018 Jul 26, 2018	BUY	$133.26 - $156.43 $626,322 - $735,221	4,700 New	4,700 $707,000
Q4 2017 Feb 09, 2018	SELL	$88.43 - $123.03 $400,057 - $556,587	-4,524 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$80.27 - $95.46 $363,141 - $431,861	4,524	4,524 $432,000

Others Institutions Holding BURL

# of Institutions

631

Shares Held

62.5M

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 $18.8B
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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Versor Investments LP Burlington Stores, Inc. Transaction History