Wetherby Asset Management Inc Burlington Stores, Inc. Transaction History

Wetherby Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$194.58 - $234.15 $9,923 - $11,941	51 Added 4.24%	1,253 $253,000
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $133,325 - $247,407	1,202 New	1,202 $243,000
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $125,887 - $210,103	-727 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $191,201 - $217,554	727 New	727 $212,000
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $202,185 - $251,432	-713 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $132,286 - $148,569	-442 Reduced 38.27%	713 $230,000
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $74,177 - $99,283	-313 Reduced 21.32%	1,155 $345,000
Q4 2020 Feb 11, 2021	BUY	$192.58 - $261.55 $271,922 - $369,308	1,412 Added 2521.43%	1,468 $384,000
Q3 2020 Dec 16, 2020	SELL	$171.21 - $217.14 $284,722 - $361,103	-1,663 Reduced 96.74%	56 $12,000
Q3 2020 Dec 16, 2020	SELL	$171.21 - $217.14 $30,646 - $38,868	-179 Reduced 9.43%	1,719 $354,000
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $99,301 - $125,941	580 Added 44.01%	1,898 $391,000
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $29,517 - $45,567	-210 Reduced 13.74%	1,318 $260,000
Q1 2020 May 06, 2020	BUY	$120.45 - $248.09 $44,446 - $91,545	369 Added 31.84%	1,528 $242,000
Q4 2019 Jan 28, 2020	BUY	$191.89 - $229.58 $7,675 - $9,183	40 Added 3.57%	1,159 $264,000
Q3 2019 Oct 31, 2019	BUY	$167.82 - $205.42 $187,790 - $229,864	1,119 New	1,119 $224,000

630

62.3M

1.14M

916K

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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