Artemis Investment Management LLP Burlington Stores, Inc. Transaction History

Artemis Investment Management LLP

$6.56 Billion
Q4 2024

A detailed history of Artemis Investment Management LLP transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Artemis Investment Management LLP holds 396,938 shares of BURL stock, worth $115 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

396,938

Previous 372,362 6.6%

Holding current value

$115 Million

Previous $98.1 Million 15.32%

% of portfolio

1.72%

Previous 1.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$242.7 - $295.49 $5.96 Million - $7.26 Million	24,576 Added 6.6%	396,938 $113 Million
Q3 2024 Oct 08, 2024	SELL	$233.02 - $278.99 $54.8 Million - $65.6 Million	-235,154 Reduced 38.71%	372,362 $98.1 Million
Q2 2024 Jul 15, 2024	BUY	$177.64 - $242.53 $7.52 Million - $10.3 Million	42,327 Added 7.49%	607,516 $146 Million
Q1 2024 Apr 16, 2024	BUY	$187.85 - $232.19 $16.2 Million - $20 Million	86,351 Added 18.03%	565,189 $131 Million
Q4 2023 Jan 17, 2024	BUY	$116.31 - $197.05 $27.4 Million - $46.4 Million	235,343 Added 96.65%	478,838 $93.1 Million
Q3 2023 Oct 16, 2023	BUY	$131.23 - $180.0 $6.41 Million - $8.79 Million	48,817 Added 25.08%	243,495 $32.9 Million
Q2 2023 Jul 19, 2023	BUY	$144.3 - $206.73 $6.62 Million - $9.49 Million	45,897 Added 30.85%	194,678 $30.6 Million
Q1 2023 May 05, 2023	SELL	$194.58 - $234.15 $45.4 Million - $54.7 Million	-233,418 Reduced 61.07%	148,781 $30.1 Million
Q4 2022 Jan 25, 2023	BUY	$110.92 - $205.83 $42.4 Million - $78.7 Million	382,199 New	382,199 $0
Q1 2022 Apr 21, 2022	SELL	$173.16 - $289.0 $41.7 Million - $69.6 Million	-240,866 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$263.0 - $299.25 $1.86 Million - $2.12 Million	-7,086 Reduced 2.86%	240,866 $70.2 Million
Q3 2021 Oct 26, 2021	SELL	$283.57 - $352.64 $14.5 Million - $18 Million	-51,091 Reduced 17.08%	247,952 $70.3 Million
Q2 2021 Aug 04, 2021	SELL	$299.29 - $336.13 $953,537 - $1.07 Million	-3,186 Reduced 1.05%	299,043 $96.4 Million
Q1 2021 Apr 28, 2021	SELL	$236.99 - $317.2 $24.6 Million - $32.9 Million	-103,802 Reduced 25.57%	302,229 $90.4 Million
Q4 2020 Jan 26, 2021	BUY	$192.58 - $261.55 $11.3 Million - $15.3 Million	58,424 Added 16.81%	406,031 $106 Million
Q3 2020 Oct 29, 2020	BUY	$171.21 - $217.14 $12 Million - $15.2 Million	70,136 Added 25.28%	347,607 $71.6 Million
Q2 2020 Jul 27, 2020	BUY	$140.56 - $216.99 $27.6 Million - $42.6 Million	196,101 Added 241.0%	277,471 $54.8 Million
Q1 2020 Apr 14, 2020	SELL	$120.45 - $248.09 $19 Million - $39.1 Million	-157,501 Reduced 65.94%	81,370 $12.9 Million
Q4 2019 Jan 14, 2020	BUY	$191.89 - $229.58 $3.13 Million - $3.74 Million	16,295 Added 7.32%	238,871 $54.5 Million
Q3 2019 Oct 10, 2019	SELL	$167.82 - $205.42 $3.98 Million - $4.87 Million	-23,711 Reduced 9.63%	222,576 $44.4 Million
Q2 2019 Jul 24, 2019	SELL	$146.0 - $176.66 $10.1 Million - $12.2 Million	-69,048 Reduced 21.9%	246,287 $41.8 Million
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $1.98 Million - $2.49 Million	-14,180 Reduced 4.3%	315,335 $49.4 Million
Q4 2018 Feb 12, 2019	SELL	$148.32 - $175.64 $23.6 Million - $27.9 Million	-158,972 Reduced 32.54%	329,515 $53.6 Million
Q3 2018 Nov 09, 2018	BUY	$147.98 - $173.86 $2.86 Million - $3.37 Million	19,355 Added 4.13%	488,487 $79.6 Million
Q2 2018 Aug 08, 2018	BUY	$133.26 - $156.43 $32.1 Million - $37.7 Million	240,695 Added 105.37%	469,132 $70.6 Million
Q1 2018 May 10, 2018	SELL	$113.05 - $133.15 $14.6 Million - $17.2 Million	-128,934 Reduced 36.08%	228,437 $30.4 Million
Q4 2017 Feb 08, 2018	BUY	$88.43 - $123.03 $14.7 Million - $20.5 Million	166,689 Added 87.42%	357,371 $44 Million
Q3 2017 Oct 31, 2017	BUY	$80.27 - $95.46 $15.3 Million - $18.2 Million	190,682	190,682 $18.2 Million

Others Institutions Holding BURL

# of Institutions

632

Shares Held

62.2M

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 $18.9B
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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Artemis Investment Management LLP Burlington Stores, Inc. Transaction History