Wellington Management Group LLP Burlington Stores, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 148,717 shares of BURL stock, worth $43.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,717

Previous 355,635 58.18%

Holding current value

$43.4 Million

Previous $85.4 Million 54.09%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $48.2 Million - $57.7 Million	-206,918 Reduced 58.18%	148,717 $39.2 Million
Q2 2024 Aug 13, 2024	SELL	$177.64 - $242.53 $69.5 Million - $94.9 Million	-391,233 Reduced 52.38%	355,635 $85.4 Million
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $140 Million - $173 Million	746,868 New	746,868 $173 Million
Q4 2023 Feb 12, 2024	BUY	$116.31 - $197.05 $103 Million - $175 Million	886,603 New	886,603 $172 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $31.5 Million - $43.2 Million	239,955 Added 43.96%	785,780 $106 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $24.6 Million - $35.3 Million	170,659 Added 45.49%	545,825 $85.9 Million
Q1 2023 May 12, 2023	SELL	$194.58 - $234.15 $41 Million - $49.3 Million	-210,712 Reduced 35.97%	375,166 $75.8 Million
Q4 2022 Feb 13, 2023	BUY	$110.92 - $205.83 $2.28 Million - $4.22 Million	20,518 Added 3.63%	585,878 $119 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $69.8 Million - $108 Million	-635,769 Reduced 52.93%	565,360 $63.3 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $27.5 Million - $45.9 Million	201,717 Added 20.18%	1,201,129 $164 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $3.18 Million - $5.31 Million	18,372 Added 1.87%	999,412 $182 Million
Q4 2021 Feb 11, 2022	SELL	$263.0 - $299.25 $157 Million - $178 Million	-595,202 Reduced 37.76%	981,040 $286 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $40.4 Million - $50.2 Million	-142,477 Reduced 8.29%	1,576,242 $447 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $35.7 Million - $40.1 Million	119,331 Added 7.46%	1,718,719 $553 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $59.1 Million - $79.2 Million	-249,582 Reduced 13.5%	1,599,388 $478 Million
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $6.57 Million - $8.93 Million	-34,140 Reduced 1.81%	1,848,970 $484 Million
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $150 Million - $190 Million	875,224 Added 86.84%	1,883,110 $388 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $49.4 Million - $76.2 Million	351,395 Added 53.53%	1,007,886 $198 Million
Q1 2020 May 14, 2020	SELL	$120.45 - $248.09 $114 Million - $235 Million	-948,417 Reduced 59.09%	656,491 $104 Million
Q4 2019 Feb 11, 2020	BUY	$191.89 - $229.58 $308 Million - $368 Million	1,604,908 New	1,604,908 $366 Million

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

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 $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...

More about BURL

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Wellington Management Group LLP Burlington Stores, Inc. Transaction History