William Blair Investment Management, LLC Burlington Stores, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 403,207 shares of BURL stock, worth $114 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

403,207

Previous 453,743 11.14%

Holding current value

$114 Million

Previous $109 Million 2.44%

% of portfolio

0.27%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.02 - $278.99 $11.8 Million - $14.1 Million	-50,536 Reduced 11.14%	403,207 $106 Million
Q2 2024 Aug 08, 2024	SELL	$177.64 - $242.53 $1.03 Million - $1.41 Million	-5,807 Reduced 1.26%	453,743 $109 Million
Q1 2024 May 08, 2024	SELL	$187.85 - $232.19 $1.42 Million - $1.76 Million	-7,571 Reduced 1.62%	459,550 $107 Million
Q4 2023 Feb 09, 2024	BUY	$116.31 - $197.05 $12.9 Million - $21.8 Million	110,825 Added 31.1%	467,121 $90.8 Million
Q3 2023 Nov 09, 2023	SELL	$131.23 - $180.0 $3.12 Million - $4.28 Million	-23,750 Reduced 6.25%	356,296 $48.2 Million
Q2 2023 Aug 10, 2023	SELL	$144.3 - $206.73 $9.44 Million - $13.5 Million	-65,429 Reduced 14.69%	380,046 $59.8 Million
Q1 2023 May 12, 2023	SELL	$194.58 - $234.15 $57.3 Million - $68.9 Million	-294,424 Reduced 39.79%	445,475 $90 Million
Q4 2022 Feb 09, 2023	SELL	$110.92 - $205.83 $4.28 Million - $7.93 Million	-38,547 Reduced 4.95%	739,899 $150 Million
Q3 2022 Nov 09, 2022	BUY	$109.78 - $170.17 $6.86 Million - $10.6 Million	62,460 Added 8.72%	778,446 $87.1 Million
Q2 2022 Aug 10, 2022	SELL	$136.23 - $227.54 $40.4 Million - $67.5 Million	-296,480 Reduced 29.28%	715,986 $97.5 Million
Q1 2022 May 11, 2022	SELL	$173.16 - $289.0 $9.2 Million - $15.4 Million	-53,136 Reduced 4.99%	1,012,466 $184 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $84.1 Million - $95.7 Million	319,849 Added 42.89%	1,065,602 $311 Million
Q3 2021 Nov 10, 2021	BUY	$283.57 - $352.64 $1.89 Million - $2.35 Million	6,654 Added 0.9%	745,753 $211 Million
Q2 2021 Aug 12, 2021	BUY	$299.29 - $336.13 $917,024 - $1.03 Million	3,064 Added 0.42%	739,099 $238 Million
Q1 2021 May 13, 2021	BUY	$236.99 - $317.2 $31 Million - $41.5 Million	130,843 Added 21.62%	736,035 $220 Million
Q4 2020 Feb 09, 2021	SELL	$192.58 - $261.55 $3.94 Million - $5.35 Million	-20,436 Reduced 3.27%	605,192 $158 Million
Q3 2020 Nov 06, 2020	SELL	$171.21 - $217.14 $60.2 Million - $76.4 Million	-351,824 Reduced 35.99%	625,628 $129 Million
Q2 2020 Aug 12, 2020	BUY	$140.56 - $216.99 $50,461 - $77,899	359 Added 0.04%	977,452 $192 Million
Q1 2020 May 08, 2020	SELL	$120.45 - $248.09 $59 Million - $122 Million	-489,899 Reduced 33.39%	977,093 $155 Million
Q4 2019 Feb 12, 2020	SELL	$191.89 - $229.58 $8.23 Million - $9.84 Million	-42,867 Reduced 2.84%	1,466,992 $335 Million
Q3 2019 Nov 12, 2019	SELL	$167.82 - $205.42 $42.3 Million - $51.8 Million	-252,224 Reduced 14.31%	1,509,859 $302 Million
Q2 2019 Aug 09, 2019	BUY	$146.0 - $176.66 $9.24 Million - $11.2 Million	63,257 Added 3.72%	1,762,083 $300 Million
Q1 2019 May 10, 2019	BUY	$139.89 - $175.74 $76.2 Million - $95.8 Million	545,036 Added 47.24%	1,698,826 $266 Million
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $23.9 Million - $28.3 Million	161,053 Added 16.22%	1,153,790 $188 Million
Q3 2018 Nov 13, 2018	BUY	$147.98 - $173.86 $55.1 Million - $64.8 Million	372,493 Added 60.06%	992,737 $162 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $82.7 Million - $97 Million	620,244 New	620,244 $93.4 Million

Others Institutions Holding BURL

# of Institutions

636

Shares Held

62.4M

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 $18.6B
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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William Blair Investment Management, LLC Burlington Stores, Inc. Transaction History