Wellington Shields Capital Management, LLC Burlington Stores, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$171.21 - $217.14 $1.56 Million - $1.97 Million	-9,090 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$140.56 - $216.99 $253,008 - $390,582	-1,800 Reduced 16.53%	9,090 $1.79 Million
Q1 2019 May 10, 2019	BUY	$139.89 - $175.74 $1.27 Million - $1.6 Million	9,090 Added 505.0%	10,890 $1.71 Million
Q4 2018 Feb 11, 2019	BUY	$148.32 - $175.64 $44,496 - $52,691	300 Added 20.0%	1,800 $293,000
Q3 2018 Nov 06, 2018	BUY	$147.98 - $173.86 $221,969 - $260,790	1,500 New	1,500 $244,000

Others Institutions Holding BURL

# of Institutions

629

Shares Held

62.5M

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

$1.81 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

$746 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 $18.8B
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...

More about BURL

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