Putnam Investments LLC Burlington Stores, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $1.49 Million - $2.49 Million	-10,965 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $3,290 - $5,491	19 Added 0.17%	10,965 $2 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $1.13 Million - $1.29 Million	4,306 Added 64.85%	10,946 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $1.56 Million - $1.94 Million	5,492 Added 478.4%	6,640 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $1.1 Million - $1.49 Million	-5,706 Reduced 83.25%	1,148 $300,000
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $3.83 Million - $5.91 Million	-27,223 Reduced 79.89%	6,854 $1.35 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $2.87 Million - $5.91 Million	23,827 Added 232.46%	34,077 $5.4 Million
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $31,853 - $38,110	166 Added 1.65%	10,250 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $7.81 Million - $9.56 Million	-46,525 Reduced 82.19%	10,084 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $2.01 Million - $2.43 Million	13,751 Added 32.09%	56,609 $9.63 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $3.76 Million - $4.73 Million	26,895 Added 168.48%	42,858 $6.72 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $1.21 Million - $1.43 Million	-8,132 Reduced 33.75%	15,963 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $6.13 Million - $7.2 Million	-41,404 Reduced 63.21%	24,095 $3.93 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $426,432 - $500,576	-3,200 Reduced 4.66%	65,499 $9.86 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $2.65 Million - $3.13 Million	23,481 Added 51.93%	68,699 $9.15 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $1.19 Million - $1.66 Million	13,475 Added 42.45%	45,218 $5.56 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $2.55 Million - $3.03 Million	31,743	31,743 $3.03 Million

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

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.57 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

5.16M
Shares

$1.29 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

4.43M
Shares

$1.11 Billion
0.1% of portfolio
Morgan Stanley New York, NY

2.65M
Shares

$661 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 $16.3B
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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