Hrt Financial LP Burlington Stores, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$116.31 - $197.05 $503,738 - $853,423	4,331 Added 102.39%	8,561 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$131.23 - $180.0 $269,021 - $369,000	-2,050 Reduced 32.64%	4,230 $572,000
Q2 2023 Aug 11, 2023	BUY	$144.3 - $206.73 $906,204 - $1.3 Million	6,280 New	6,280 $988,000
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $586,774 - $909,558	5,345 Added 47.38%	16,625 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$136.23 - $227.54 $1.54 Million - $2.57 Million	11,280 New	11,280 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $15 Million - $17.1 Million	-57,088 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $16 Million - $19.8 Million	56,254 Added 6745.08%	57,088 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $249,607 - $280,332	834 New	834 $268,000
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $1.34 Million - $1.8 Million	-5,659 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $783,800 - $1.06 Million	4,070 Added 256.14%	5,659 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$171.21 - $217.14 $99,301 - $125,941	-580 Reduced 26.74%	1,589 $327,000
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $378,387 - $584,137	-2,692 Reduced 55.38%	2,169 $427,000
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $135,385 - $278,853	1,124 Added 30.08%	4,861 $770,000
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $95,177 - $113,871	-496 Reduced 11.72%	3,737 $852,000
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $710,382 - $869,542	4,233 New	4,233 $845,000
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $850,888 - $1.03 Million	-5,828 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$139.89 - $175.74 $815,278 - $1.02 Million	5,828 New	5,828 $913,000
Q4 2018 Feb 15, 2019	SELL	$148.32 - $175.64 $307,170 - $363,750	-2,071 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$147.98 - $173.86 $306,466 - $360,064	2,071 New	2,071 $337,000

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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