Summit Partners Public Asset Management, LLC Burlington Stores, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $8.59 Million - $10.8 Million	-61,434 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $12.7 Million - $15 Million	-85,337 Reduced 58.14%	61,434 $9.99 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $6.18 Million - $7.26 Million	41,771 Added 39.78%	146,771 $23.9 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $2 Million - $2.35 Million	-15,000 Reduced 12.5%	105,000 $15.8 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $4.52 Million - $5.33 Million	40,000 Added 50.0%	120,000 $16 Million
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $2.65 Million - $3.69 Million	-30,000 Reduced 27.27%	80,000 $9.84 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $8.83 Million - $10.5 Million	110,000	110,000 $10.5 Million

Others Institutions Holding BURL

# of Institutions

636

Shares Held

62.4M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.83 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.79 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.36 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.03 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$741 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 $18.6B
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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