Brookstone Capital Management Burlington Stores, Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 09, 2023	BUY	$110.92 - $205.83 $24,180 - $44,870	218 Added 8.89%	2,669 $0
Q3 2022 Oct 13, 2022	BUY	$109.78 - $170.17 $21,736 - $33,693	198 Added 8.79%	2,451 $281,000
Q2 2022 Jul 11, 2022	BUY	$136.23 - $227.54 $17,709 - $29,580	130 Added 6.12%	2,253 $343,000
Q1 2022 Apr 12, 2022	BUY	$173.16 - $289.0 $20,432 - $34,102	118 Added 5.89%	2,123 $440,000
Q4 2021 Jan 11, 2022	BUY	$263.0 - $299.25 $19,462 - $22,144	74 Added 3.83%	2,005 $508,000
Q3 2021 Nov 03, 2021	SELL	$283.57 - $352.64 $8,507 - $10,579	-30 Reduced 1.53%	1,931 $510,000
Q2 2021 Jul 14, 2021	SELL	$299.29 - $336.13 $149,046 - $167,392	-498 Reduced 20.25%	1,961 $647,000
Q1 2021 Apr 16, 2021	SELL	$236.99 - $317.2 $8,294 - $11,102	-35 Reduced 1.4%	2,459 $735,000
Q4 2020 Jan 13, 2021	BUY	$192.58 - $261.55 $2,118 - $2,877	11 Added 0.44%	2,494 $652,000
Q3 2020 Oct 13, 2020	SELL	$171.21 - $217.14 $39,549 - $50,159	-231 Reduced 8.51%	2,483 $512,000
Q2 2020 Jul 21, 2020	SELL	$140.56 - $216.99 $30,923 - $47,737	-220 Reduced 7.5%	2,714 $534,000
Q1 2020 Apr 14, 2020	SELL	$120.45 - $248.09 $8,551 - $17,614	-71 Reduced 2.36%	2,934 $465,000
Q4 2019 Jan 29, 2020	SELL	$191.89 - $229.58 $9,594 - $11,479	-50 Reduced 1.64%	3,005 $685,000
Q3 2019 Oct 18, 2019	BUY	$167.82 - $205.42 $23,662 - $28,964	141 Added 4.84%	3,055 $610,000
Q2 2019 Jul 25, 2019	BUY	$146.0 - $176.66 $86,286 - $104,406	591 Added 25.44%	2,914 $496,000
Q1 2019 Apr 18, 2019	BUY	$139.89 - $175.74 $68,546 - $86,112	490 Added 26.73%	2,323 $364,000
Q4 2018 Feb 06, 2019	BUY	$148.32 - $175.64 $18,391 - $21,779	124 Added 7.26%	1,833 $298,000
Q3 2018 Nov 05, 2018	BUY	$147.98 - $173.86 $252,897 - $297,126	1,709 New	1,709 $278,000

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.2M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.85 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

$1.38 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

$749 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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