Ithaka Group LLC Burlington Stores, Inc. Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$110.92 - $205.83 $2.99 Million - $5.54 Million	26,920 Added 78.57%	61,182 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $98,911 - $153,323	-901 Reduced 2.56%	34,262 $3.83 Million
Q2 2022 Aug 10, 2022	SELL	$136.23 - $227.54 $215,515 - $359,968	-1,582 Reduced 4.31%	35,163 $4.79 Million
Q1 2022 May 10, 2022	SELL	$173.16 - $289.0 $3.35 Million - $5.6 Million	-19,368 Reduced 34.52%	36,745 $6.69 Million
Q4 2021 Feb 10, 2022	SELL	$263.0 - $299.25 $216,186 - $245,983	-822 Reduced 1.44%	56,113 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$283.57 - $352.64 $157,664 - $196,067	-556 Reduced 0.97%	56,935 $16.1 Million
Q2 2021 Aug 12, 2021	SELL	$299.29 - $336.13 $25,738 - $28,907	-86 Reduced 0.15%	57,491 $18.5 Million
Q1 2021 May 06, 2021	SELL	$236.99 - $317.2 $12 Million - $16.1 Million	-50,718 Reduced 46.83%	57,577 $17.2 Million
Q4 2020 Feb 08, 2021	BUY	$192.58 - $261.55 $56,040 - $76,111	291 Added 0.27%	108,295 $28.3 Million
Q3 2020 Nov 12, 2020	SELL	$171.21 - $217.14 $256,815 - $325,710	-1,500 Reduced 1.37%	108,004 $22.3 Million
Q2 2020 Aug 10, 2020	BUY	$140.56 - $216.99 $304,452 - $470,000	2,166 Added 2.02%	109,504 $21.6 Million
Q1 2020 May 11, 2020	BUY	$120.45 - $248.09 $77,810 - $160,266	646 Added 0.61%	107,338 $17 Million
Q4 2019 Feb 13, 2020	SELL	$191.89 - $229.58 $7.02 Million - $8.4 Million	-36,571 Reduced 25.53%	106,692 $24.3 Million
Q3 2019 Nov 12, 2019	BUY	$167.82 - $205.42 $2.51 Million - $3.07 Million	14,941 Added 11.64%	143,263 $28.6 Million
Q2 2019 Aug 12, 2019	BUY	$146.0 - $176.66 $124,392 - $150,514	852 Added 0.67%	128,322 $21.8 Million
Q1 2019 May 13, 2019	BUY	$139.89 - $175.74 $7.05 Million - $8.86 Million	50,411 Added 65.42%	127,470 $20 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $246,656 - $292,089	-1,663 Reduced 2.11%	77,059 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$147.98 - $173.86 $795,984 - $935,192	-5,379 Reduced 6.4%	78,722 $12.8 Million
Q2 2018 Aug 13, 2018	BUY	$133.26 - $156.43 $11.2 Million - $13.2 Million	84,101 New	84,101 $12.7 Million

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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