Vident Investment Advisory, LLC Burlington Stores, Inc. Transaction History

Vident Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 17, 2020	SELL	$140.56 - $216.99 $262,987 - $405,988	-1,871 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$120.45 - $248.09 $41,916 - $86,335	-348 Reduced 15.68%	1,871 $296,000
Q4 2019 Feb 11, 2020	SELL	$191.89 - $229.58 $26,097 - $31,222	-136 Reduced 5.77%	2,219 $506,000
Q3 2019 Nov 13, 2019	SELL	$167.82 - $205.42 $2,013 - $2,465	-12 Reduced 0.51%	2,355 $471,000
Q2 2019 Aug 12, 2019	SELL	$146.0 - $176.66 $125,560 - $151,927	-860 Reduced 26.65%	2,367 $403,000
Q1 2019 May 08, 2019	BUY	$139.89 - $175.74 $68,406 - $85,936	489 Added 17.86%	3,227 $506,000
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $112,871 - $133,662	-761 Reduced 21.75%	2,738 $445,000
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $13,614 - $15,995	-92 Reduced 2.56%	3,499 $570,000
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $478,536 - $561,740	3,591 New	3,591 $541,000
Q1 2018 May 14, 2018	SELL	$113.05 - $133.15 $228,813 - $269,495	-2,024 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$88.43 - $123.03 $33,957 - $47,243	-384 Reduced 15.95%	2,024 $249,000
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $193,290 - $229,867	2,408	2,408 $230,000

635

62.2M

1.14M

916K

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $19.1B
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...

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