Ssi Investment Management LLC BURLINGTON STORES INC Transaction History

Ssi Investment Management LLC

394,000

Previous 402,000 1.99%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	N/A	-8,000 Reduced 1.99%	394,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-3,000 Reduced 0.74%	402,000 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-43,000 Reduced 9.6%	405,000 $0
Q3 2023 Nov 03, 2023	SELL	N/A	-10,010,000 Reduced 95.72%	448,000 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-263,000 Reduced 2.45%	10,458,000 $0
Q1 2023 May 15, 2023	BUY	N/A	1,856,000 Added 20.94%	10,721,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	2,492,000 Added 39.1%	8,865,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	1,865,000 Added 41.37%	6,373,000 $6.06 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-2,435,000 Reduced 35.07%	4,508,000 $4.45 Million
Q1 2022 May 10, 2022	BUY	N/A	469,000 Added 7.24%	6,943,000 $7.93 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-5,430,000 Reduced 45.61%	6,474,000 $9.62 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,644,000 Added 28.55%	11,904,000 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	9,260,000 New	9,260,000 $14.7 Million

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