Mai Capital Management Burlington Stores, Inc. Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Mai Capital Management holds 16 shares of BURL stock, worth $3,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,884

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$242.7 - $295.49 $3,883 - $4,727	16 New	16 $4,000
Q2 2022 Jul 19, 2022	SELL	$136.23 - $227.54 $8,854 - $14,790	-65 Reduced 1.82%	3,498 $477,000
Q1 2022 May 10, 2022	BUY	$173.16 - $289.0 $23,376 - $39,015	135 Added 3.94%	3,563 $649,000
Q4 2021 Feb 11, 2022	BUY	$263.0 - $299.25 $34,190 - $38,902	130 Added 3.94%	3,428 $999,000
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $7,939 - $9,873	28 Added 0.86%	3,298 $935,000
Q2 2021 Jul 19, 2021	BUY	$299.29 - $336.13 $4,190 - $4,705	14 Added 0.43%	3,270 $1.05 Million
Q1 2021 May 10, 2021	SELL	$236.99 - $317.2 $11,849 - $15,860	-50 Reduced 1.51%	3,256 $973,000
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $23,879 - $32,432	-124 Reduced 3.62%	3,306 $865,000
Q3 2020 Oct 26, 2020	SELL	$171.21 - $217.14 $162,478 - $206,065	-949 Reduced 21.67%	3,430 $707,000
Q2 2020 Jul 27, 2020	SELL	$140.56 - $216.99 $50,742 - $78,333	-361 Reduced 7.62%	4,379 $862,000
Q1 2020 Apr 16, 2020	BUY	$120.45 - $248.09 $8,672 - $17,862	72 Added 1.54%	4,740 $751,000
Q4 2019 Feb 03, 2020	SELL	$191.89 - $229.58 $172,701 - $206,622	-900 Reduced 16.16%	4,668 $1.06 Million
Q3 2019 Oct 29, 2019	BUY	$167.82 - $205.42 $31,046 - $38,002	185 Added 3.44%	5,568 $1.11 Million
Q2 2019 Aug 15, 2019	SELL	$146.0 - $176.66 $7,300 - $8,833	-50 Reduced 0.92%	5,383 $916,000
Q1 2019 Apr 29, 2019	SELL	$139.89 - $175.74 $55,256 - $69,417	-395 Reduced 6.78%	5,433 $851,000
Q4 2018 Jan 30, 2019	SELL	$148.32 - $175.64 $99,374 - $117,678	-670 Reduced 10.31%	5,828 $948,000
Q3 2018 Oct 12, 2018	SELL	$147.98 - $173.86 $44,394 - $52,158	-300 Reduced 4.41%	6,498 $1.06 Million
Q2 2018 Aug 16, 2018	SELL	$133.26 - $156.43 $83,287 - $97,768	-625 Reduced 8.42%	6,798 $1.02 Million
Q1 2018 Apr 17, 2018	SELL	$113.05 - $133.15 $25,436 - $29,958	-225 Reduced 2.94%	7,423 $988,000
Q4 2017 Jan 30, 2018	BUY	$88.43 - $123.03 $676,312 - $940,933	7,648	7,648 $941,000

Others Institutions Holding BURL

# of Institutions

632

Shares Held

66.5M

Call Options Held

964K

Put Options Held

1.84M

Vanguard Group Inc Valley Forge, PA

6.38M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.53 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

5.16M
Shares

$1.25 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

4.43M
Shares

$1.08 Billion
0.1% of portfolio
Morgan Stanley New York, NY

2.65M
Shares

$644 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 $15.9B
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...

More about BURL

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Mai Capital Management Burlington Stores, Inc. Transaction History