Winton Group LTD Burlington Stores, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Winton Group LTD holds 4,228 shares of BURL stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,228

Previous 3,056 38.35%

Holding current value

$1.19 Million

Previous $733,000 51.98%

% of portfolio

0.08%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.02 - $278.99 $273,099 - $326,976	1,172 Added 38.35%	4,228 $1.11 Million
Q2 2024 Aug 09, 2024	SELL	$177.64 - $242.53 $337,871 - $461,292	-1,902 Reduced 38.36%	3,056 $733,000
Q1 2024 May 14, 2024	BUY	$187.85 - $232.19 $734,681 - $908,095	3,911 Added 373.54%	4,958 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$116.31 - $197.05 $1.92 Million - $3.26 Million	-16,549 Reduced 94.05%	1,047 $203,000
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $2.31 Million - $3.17 Million	17,596 New	17,596 $2.38 Million
Q1 2023 May 12, 2023	BUY	$194.58 - $234.15 $801,669 - $964,698	4,120 Added 127.51%	7,351 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $629,692 - $1.17 Million	-5,677 Reduced 63.73%	3,231 $655,000
Q3 2022 Nov 10, 2022	BUY	$109.78 - $170.17 $350,417 - $543,182	3,192 Added 55.84%	8,908 $997,000
Q2 2022 Aug 10, 2022	SELL	$136.23 - $227.54 $53,810 - $89,878	-395 Reduced 6.46%	5,716 $779,000
Q1 2022 May 11, 2022	BUY	$173.16 - $289.0 $216,276 - $360,961	1,249 Added 25.69%	6,111 $1.11 Million
Q4 2021 Feb 10, 2022	SELL	$263.0 - $299.25 $790,841 - $899,844	-3,007 Reduced 38.21%	4,862 $1.42 Million
Q3 2021 Oct 28, 2021	BUY	$283.57 - $352.64 $560,617 - $697,169	1,977 Added 33.55%	7,869 $2.23 Million
Q2 2021 Aug 10, 2021	BUY	$299.29 - $336.13 $431,576 - $484,699	1,442 Added 32.4%	5,892 $1.9 Million
Q1 2021 Jul 21, 2021	BUY	$236.99 - $317.2 $202,863 - $271,523	856 Added 23.82%	4,450 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $3.38 Million - $4.59 Million	-17,566 Reduced 83.02%	3,594 $940,000
Q3 2020 Oct 30, 2020	SELL	$171.21 - $217.14 $146,555 - $185,871	-856 Reduced 3.89%	21,160 $4.36 Million
Q2 2020 Aug 05, 2020	SELL	$140.56 - $216.99 $1.32 Million - $2.03 Million	-9,359 Reduced 29.83%	22,016 $4.34 Million
Q1 2020 May 11, 2020	BUY	$120.45 - $248.09 $1.49 Million - $3.06 Million	12,339 Added 64.82%	31,375 $4.97 Million
Q4 2019 Feb 13, 2020	BUY	$191.89 - $229.58 $1.41 Million - $1.69 Million	7,365 Added 63.11%	19,036 $4.34 Million
Q3 2019 Nov 08, 2019	BUY	$167.82 - $205.42 $766,769 - $938,563	4,569 Added 64.33%	11,671 $2.33 Million
Q2 2019 Jul 08, 2019	SELL	$146.0 - $176.66 $214,474 - $259,513	-1,469 Reduced 17.14%	7,102 $1.21 Million
Q1 2019 May 13, 2019	SELL	$139.89 - $175.74 $117,087 - $147,094	-837 Reduced 8.9%	8,571 $1.34 Million
Q4 2018 Feb 05, 2019	BUY	$148.32 - $175.64 $289,668 - $343,024	1,953 Added 26.2%	9,408 $1.53 Million
Q3 2018 Nov 02, 2018	BUY	$147.98 - $173.86 $115,720 - $135,958	782 Added 11.72%	7,455 $0
Q2 2018 Aug 20, 2018	SELL	$133.26 - $156.43 $348,608 - $409,220	-2,616 Reduced 28.16%	6,673 $0
Q1 2018 May 21, 2018	BUY	$113.05 - $133.15 $1.05 Million - $1.24 Million	9,289 New	9,289 $0

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 $18.5B
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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