Weiss Multi Strategy Advisers LLC Burlington Stores, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $342,300 - $579,918	2,943 Added 7.95%	39,944 $7.77 Million
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $2.61 Million - $3.58 Million	-19,862 Reduced 34.93%	37,001 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $7.31 Million - $10.5 Million	50,626 Added 811.7%	56,863 $8.95 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $1.21 Million - $1.46 Million	6,237 New	6,237 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $3.84 Million - $5.96 Million	35,000 New	35,000 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $2.31 Million - $3.14 Million	-12,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $1.2 Million - $1.52 Million	6,989 Added 139.47%	12,000 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $704,346 - $1.09 Million	5,011 New	5,011 $987,000
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $905,088 - $1.14 Million	-6,470 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $959,630 - $1.14 Million	6,470 New	6,470 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $6.33 Million - $7.43 Million	-47,502 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $3.67 Million - $4.32 Million	32,437 Added 215.31%	47,502 $6.33 Million
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $13.5 Million - $18.7 Million	-152,140 Reduced 90.99%	15,065 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $13.4 Million - $16 Million	167,205	167,205 $16 Million

630

62.2M

1.14M

916K

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...

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