Signaturefd, LLC Burlington Stores, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 729 shares of BURL stock, worth $209,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

729

Previous 648 12.5%

Holding current value

$209,266

Previous $155,000 23.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$233.02 - $278.99 $18,874 - $22,598	81 Added 12.5%	729 $192,000
Q2 2024 Jul 29, 2024	BUY	$177.64 - $242.53 $9,592 - $13,096	54 Added 9.09%	648 $155,000
Q1 2024 May 03, 2024	BUY	$187.85 - $232.19 $25,359 - $31,345	135 Added 29.41%	594 $137,000
Q4 2023 Jan 31, 2024	BUY	$116.31 - $197.05 $20,819 - $35,271	179 Added 63.93%	459 $89,000
Q3 2023 Nov 03, 2023	BUY	$131.23 - $180.0 $3,149 - $4,320	24 Added 9.38%	280 $37,000
Q2 2023 Aug 01, 2023	SELL	$144.3 - $206.73 $10,101 - $14,471	-70 Reduced 21.47%	256 $40,000
Q4 2022 Jan 27, 2023	BUY	$110.92 - $205.83 $17,081 - $31,697	154 Added 89.53%	326 $66,000
Q3 2022 Nov 08, 2022	SELL	$109.78 - $170.17 $2,305 - $3,573	-21 Reduced 10.88%	172 $19,000
Q2 2022 Aug 10, 2022	SELL	$136.23 - $227.54 $22,750 - $37,999	-167 Reduced 46.39%	193 $26,000
Q1 2022 May 02, 2022	SELL	$173.16 - $289.0 $32,207 - $53,754	-186 Reduced 34.07%	360 $66,000
Q4 2021 Jan 25, 2022	BUY	$263.0 - $299.25 $19,725 - $22,443	75 Added 15.92%	546 $159,000
Q3 2021 Oct 28, 2021	BUY	$283.57 - $352.64 $2,835 - $3,526	10 Added 2.17%	471 $134,000
Q2 2021 Jul 26, 2021	BUY	$299.29 - $336.13 $17,658 - $19,831	59 Added 14.68%	461 $148,000
Q1 2021 Apr 30, 2021	BUY	$236.99 - $317.2 $13,982 - $18,714	59 Added 17.2%	402 $120,000
Q4 2020 Feb 11, 2021	BUY	$192.58 - $261.55 $1,348 - $1,830	7 Added 2.08%	343 $90,000
Q3 2020 Nov 03, 2020	SELL	$171.21 - $217.14 $1,883 - $2,388	-11 Reduced 3.17%	336 $69,000
Q2 2020 Jul 30, 2020	BUY	$140.56 - $216.99 $17,007 - $26,255	121 Added 53.54%	347 $68,000
Q1 2020 Apr 23, 2020	BUY	$120.45 - $248.09 $14,454 - $29,770	120 Added 113.21%	226 $36,000
Q4 2019 Feb 05, 2020	BUY	$191.89 - $229.58 $14,967 - $17,907	78 Added 278.57%	106 $24,000
Q2 2019 Jul 31, 2019	SELL	$146.0 - $176.66 $4,234 - $5,123	-29 Reduced 50.88%	28 $5,000
Q1 2019 May 09, 2019	SELL	$139.89 - $175.74 $5,315 - $6,678	-38 Reduced 40.0%	57 $9,000
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $9,344 - $11,065	63 Added 196.88%	95 $15,000
Q3 2018 Nov 15, 2018	SELL	$147.98 - $173.86 $67,034 - $78,758	-453 Reduced 93.4%	32 $5,000
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $12,926 - $15,173	97 Added 25.0%	485 $73,000
Q1 2018 May 08, 2018	BUY	$113.05 - $133.15 $43,863 - $51,662	388 New	388 $52,000

Others Institutions Holding BURL

# of Institutions

630

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 $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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