Voloridge Investment Management, LLC Burlington Stores, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $10.1 Million - $13.8 Million	57,085 New	57,085 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $29.2 Million - $41.8 Million	202,093 Added 172.77%	319,065 $50.2 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $22.8 Million - $27.4 Million	116,972 New	116,972 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $1.94 Million - $3.01 Million	-17,710 Reduced 29.2%	42,939 $4.8 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $6.64 Million - $11.1 Million	48,718 Added 408.33%	60,649 $8.26 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $2.07 Million - $3.45 Million	11,931 New	11,931 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $1.11 Million - $1.26 Million	-4,221 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $17.5 Million - $21.8 Million	-61,839 Reduced 93.61%	4,221 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $4.33 Million - $4.86 Million	-14,466 Reduced 17.96%	66,060 $21.3 Million
Q1 2021 May 17, 2021	BUY	$236.99 - $317.2 $19.1 Million - $25.5 Million	80,526 New	80,526 $24.1 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $15.1 Million - $31.2 Million	-125,693 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $5 Million - $5.98 Million	26,049 Added 26.14%	125,693 $28.7 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $16.7 Million - $20.5 Million	99,644 New	99,644 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $11.8 Million - $13.9 Million	-79,807 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $10.6 Million - $12.5 Million	79,807 New	79,807 $12 Million

Others Institutions Holding BURL

# of Institutions

636

Shares Held

62.2M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.83 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.39 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.05 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$756 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 $19B
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

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