Cozad Asset Management Inc Burlington Stores, Inc. Transaction History

Cozad Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$173.16 - $289.0 $155,844 - $260,100	-900 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$283.57 - $352.64 $233,945 - $290,928	-825 Reduced 47.83%	900 $255,000
Q2 2021 Jul 29, 2021	SELL	$299.29 - $336.13 $127,198 - $142,855	-425 Reduced 19.77%	1,725 $555,000
Q1 2021 Apr 29, 2021	SELL	$236.99 - $317.2 $26,068 - $34,892	-110 Reduced 4.87%	2,150 $642,000
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $375,531 - $510,022	-1,950 Reduced 46.32%	2,260 $591,000
Q3 2020 Oct 28, 2020	SELL	$171.21 - $217.14 $237,981 - $301,824	-1,390 Reduced 24.82%	4,210 $868,000
Q2 2020 Aug 07, 2020	SELL	$140.56 - $216.99 $155,318 - $239,773	-1,105 Reduced 16.48%	5,600 $1.1 Million
Q1 2020 May 07, 2020	SELL	$120.45 - $248.09 $35,532 - $73,186	-295 Reduced 4.21%	6,705 $1.06 Million
Q4 2019 Jan 16, 2020	SELL	$191.89 - $229.58 $19,189 - $22,958	-100 Reduced 1.41%	7,000 $1.6 Million
Q3 2019 Oct 31, 2019	SELL	$167.82 - $205.42 $348,226 - $426,246	-2,075 Reduced 22.62%	7,100 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$146.0 - $176.66 $266,450 - $322,404	1,825 Added 24.83%	9,175 $1.56 Million
Q1 2019 Apr 18, 2019	BUY	$139.89 - $175.74 $80,436 - $101,050	575 Added 8.49%	7,350 $1.15 Million
Q4 2018 Jan 14, 2019	BUY	$148.32 - $175.64 $1 Million - $1.19 Million	6,775 New	6,775 $1.1 Million

630

62.3M

1.14M

916K

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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