Geneva Capital Management LLC Burlington Stores, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 125,269 shares of BURL stock, worth $36.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

125,269

Previous 121,255 3.31%

Holding current value

$36.6 Million

Previous $29.1 Million 13.43%

% of portfolio

0.56%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$233.02 - $278.99 $935,342 - $1.12 Million	4,014 Added 3.31%	125,269 $33 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $1.2 Million - $1.64 Million	6,770 Added 5.91%	121,255 $29.1 Million
Q1 2024 May 03, 2024	BUY	$187.85 - $232.19 $77,206 - $95,430	411 Added 0.36%	114,485 $26.6 Million
Q4 2023 Feb 06, 2024	SELL	$116.31 - $197.05 $239,133 - $405,134	-2,056 Reduced 1.77%	114,074 $22.2 Million
Q3 2023 Nov 13, 2023	SELL	$131.23 - $180.0 $733,182 - $1.01 Million	-5,587 Reduced 4.59%	116,130 $15.7 Million
Q2 2023 Aug 01, 2023	SELL	$144.3 - $206.73 $1.03 Million - $1.48 Million	-7,170 Reduced 5.56%	121,717 $19.2 Million
Q1 2023 May 12, 2023	BUY	$194.58 - $234.15 $620,321 - $746,470	3,188 Added 2.54%	128,887 $26 Million
Q4 2022 Feb 07, 2023	SELL	$110.92 - $205.83 $1.26 Million - $2.33 Million	-11,318 Reduced 8.26%	125,699 $25.5 Million
Q3 2022 Nov 02, 2022	SELL	$109.78 - $170.17 $491,045 - $761,170	-4,473 Reduced 3.16%	137,017 $15.3 Million
Q2 2022 Aug 02, 2022	SELL	$136.23 - $227.54 $158,980 - $265,539	-1,167 Reduced 0.82%	141,490 $19.3 Million
Q1 2022 May 02, 2022	SELL	$173.16 - $289.0 $602,250 - $1.01 Million	-3,478 Reduced 2.38%	142,657 $26 Million
Q4 2021 Feb 02, 2022	BUY	$263.0 - $299.25 $4.59 Million - $5.23 Million	17,468 Added 13.58%	146,135 $42.6 Million
Q3 2021 Nov 08, 2021	BUY	$283.57 - $352.64 $945,422 - $1.18 Million	3,334 Added 2.66%	128,667 $36.5 Million
Q2 2021 Aug 11, 2021	SELL	$299.29 - $336.13 $1.47 Million - $1.65 Million	-4,908 Reduced 3.77%	125,333 $40.4 Million
Q1 2021 May 03, 2021	SELL	$236.99 - $317.2 $1.62 Million - $2.17 Million	-6,841 Reduced 4.99%	130,241 $38.9 Million
Q4 2020 Feb 02, 2021	SELL	$192.58 - $261.55 $3.18 Million - $4.32 Million	-16,515 Reduced 10.75%	137,082 $35.9 Million
Q3 2020 Nov 12, 2020	SELL	$171.21 - $217.14 $4.8 Million - $6.08 Million	-28,007 Reduced 15.42%	153,597 $31.7 Million
Q2 2020 Aug 13, 2020	SELL	$140.56 - $216.99 $508,124 - $784,418	-3,615 Reduced 1.95%	181,604 $35.8 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $22.3 Million - $46 Million	185,219 New	185,219 $29.4 Million

Others Institutions Holding BURL

# of Institutions

634

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 $19.1B
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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Geneva Capital Management LLC Burlington Stores, Inc. Transaction History