Gw&K Investment Management, LLC Burlington Stores, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 296,849 shares of BURL stock, worth $86.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

296,849

Previous 286,043 3.78%

Holding current value

$86.7 Million

Previous $68.7 Million 13.93%

% of portfolio

0.67%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$233.02 - $278.99 $2.52 Million - $3.01 Million	10,806 Added 3.78%	296,849 $78.2 Million
Q2 2024 Aug 12, 2024	BUY	$177.64 - $242.53 $2.04 Million - $2.78 Million	11,480 Added 4.18%	286,043 $68.7 Million
Q1 2024 May 08, 2024	SELL	$187.85 - $232.19 $832,363 - $1.03 Million	-4,431 Reduced 1.59%	274,563 $63.8 Million
Q4 2023 Feb 09, 2024	SELL	$116.31 - $197.05 $942,459 - $1.6 Million	-8,103 Reduced 2.82%	278,994 $54.3 Million
Q3 2023 Nov 09, 2023	SELL	$131.23 - $180.0 $1.26 Million - $1.73 Million	-9,599 Reduced 3.24%	287,097 $38.8 Million
Q2 2023 Aug 09, 2023	SELL	$144.3 - $206.73 $509,811 - $730,377	-3,533 Reduced 1.18%	296,696 $46.7 Million
Q1 2023 May 09, 2023	BUY	$194.58 - $234.15 $795,053 - $956,736	4,086 Added 1.38%	300,229 $60.7 Million
Q4 2022 Feb 10, 2023	SELL	$110.92 - $205.83 $528,644 - $980,985	-4,766 Reduced 1.58%	296,143 $60 Million
Q3 2022 Nov 09, 2022	BUY	$109.78 - $170.17 $4.87 Million - $7.54 Million	44,328 Added 17.28%	300,909 $33.7 Million
Q2 2022 Aug 09, 2022	BUY	$136.23 - $227.54 $9.92 Million - $16.6 Million	72,840 Added 39.64%	256,581 $35 Million
Q1 2022 May 09, 2022	BUY	$173.16 - $289.0 $3.45 Million - $5.76 Million	19,921 Added 12.16%	183,741 $33.5 Million
Q4 2021 Feb 11, 2022	BUY	$263.0 - $299.25 $2.14 Million - $2.43 Million	8,134 Added 5.22%	163,820 $47.8 Million
Q3 2021 Nov 10, 2021	SELL	$283.57 - $352.64 $368,924 - $458,784	-1,301 Reduced 0.83%	155,686 $44.1 Million
Q2 2021 Aug 10, 2021	BUY	$299.29 - $336.13 $652,152 - $732,427	2,179 Added 1.41%	156,987 $50.5 Million
Q1 2021 May 11, 2021	SELL	$236.99 - $317.2 $5.64 Million - $7.54 Million	-23,778 Reduced 13.31%	154,808 $46.3 Million
Q4 2020 Feb 05, 2021	BUY	$192.58 - $261.55 $140,583 - $190,931	730 Added 0.41%	178,586 $46.7 Million
Q3 2020 Nov 10, 2020	BUY	$171.21 - $217.14 $867,349 - $1.1 Million	5,066 Added 2.93%	177,856 $36.7 Million
Q2 2020 Aug 06, 2020	BUY	$140.56 - $216.99 $110,901 - $171,205	789 Added 0.46%	172,790 $34 Million
Q1 2020 May 11, 2020	BUY	$120.45 - $248.09 $1.08 Million - $2.23 Million	9,000 Added 5.52%	172,001 $27.3 Million
Q4 2019 Feb 10, 2020	SELL	$191.89 - $229.58 $882,693 - $1.06 Million	-4,600 Reduced 2.74%	163,001 $37.2 Million
Q3 2019 Nov 05, 2019	BUY	$167.82 - $205.42 $3.17 Million - $3.88 Million	18,864 Added 12.68%	167,601 $33.5 Million
Q2 2019 Aug 06, 2019	SELL	$146.0 - $176.66 $15.4 Million - $18.7 Million	-105,579 Reduced 41.51%	148,737 $25.3 Million
Q1 2019 May 14, 2019	BUY	$139.89 - $175.74 $625,867 - $786,260	4,474 Added 1.79%	254,316 $39.8 Million
Q4 2018 Feb 07, 2019	BUY	$148.32 - $175.64 $651,124 - $771,059	4,390 Added 1.79%	249,842 $40.6 Million
Q3 2018 Nov 06, 2018	SELL	$147.98 - $173.86 $15.9 Million - $18.7 Million	-107,672 Reduced 30.49%	245,452 $40 Million
Q2 2018 Aug 07, 2018	SELL	$133.26 - $156.43 $326,353 - $383,097	-2,449 Reduced 0.69%	353,124 $53.2 Million
Q1 2018 May 08, 2018	BUY	$113.05 - $133.15 $1.9 Million - $2.24 Million	16,813 Added 4.96%	355,573 $47.3 Million
Q4 2017 Jan 19, 2018	BUY	$88.43 - $123.03 $2.86 Million - $3.98 Million	32,319 Added 10.55%	338,760 $41.7 Million
Q3 2017 Oct 11, 2017	BUY	$80.27 - $95.46 $24.6 Million - $29.3 Million	306,441	306,441 $29.3 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...

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Gw&K Investment Management, LLC Burlington Stores, Inc. Transaction History