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Nuveen Asset Management, LLC
> BURL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Burlington Stores, Inc. | BURL | 1,327,215 | -1,710 | 208,890,369,000 | 208,621,794,000 | $157,390.00 |
03/31/2023 | Burlington Stores, Inc. | BURL | 1,328,925 | 118,785 | 268,575,000 | 23,207,000 | $202.10 |
12/31/2022 | Burlington Stores, Inc. | BURL | 1,210,140 | -200,791 | 245,368,000 | 87,499,000 | $202.76 |
09/30/2022 | Burlington Stores, Inc. | BURL | 1,410,931 | -377,105 | 157,869,000 | -85,716,000 | $111.89 |
06/30/2022 | Burlington Stores, Inc. | BURL | 1,788,036 | 3,357 | 243,585,000 | -93,041,000 | $136.23 |
03/31/2022 | Burlington Stores, Inc. | BURL | 1,784,679 | 172,127 | 336,626,000 | -120,645,000 | $188.62 |
09/30/2021 | Burlington Stores, Inc. | BURL | 1,612,552 | 826,638 | 457,271,000 | 204,215,000 | $283.57 |
06/30/2021 | Burlington Stores, Inc. | BURL | 785,914 | 292,627 | 253,056,000 | 105,662,000 | $321.99 |
03/31/2021 | Burlington Stores, Inc. | BURL | 493,287 | -21,618 | 147,394,000 | 12,721,000 | $298.80 |
12/31/2020 | Burlington Stores, Inc. | BURL | 514,905 | 132,056 | 134,673,000 | 55,771,000 | $261.55 |
09/30/2020 | Burlington Stores, Inc. | BURL | 382,849 | -12,846 | 78,902,000 | 978,000 | $206.09 |
06/30/2020 | Burlington Stores, Inc. | BURL | 395,695 | 4,310 | 77,924,000 | 15,905,000 | $196.93 |
03/31/2020 | Burlington Stores, Inc. | BURL | 391,385 | 57,179 | 62,019,000 | -14,190,000 | $158.46 |
12/31/2019 | Burlington Stores, Inc. | BURL | 334,206 | 8,116 | 76,209,000 | 11,050,000 | $228.03 |
09/30/2019 | Burlington Stores, Inc. | BURL | 326,090 | -6,338 | 65,159,000 | 8,597,000 | $199.82 |
06/30/2019 | Burlington Stores, Inc. | BURL | 332,428 | 332,428 | 56,562,000 | 56,562,000 | $170.15 |
03/31/2019 | Burlington Stores, Inc. | BURL | 0 | -144,175 | 0 | -23,453,000 | |
12/31/2018 | Burlington Stores, Inc. | BURL | 144,175 | -20,303 | 23,453,000 | -3,344,000 | $162.67 |
09/30/2018 | Burlington Stores, Inc. | BURL | 164,478 | 32,422 | 26,797,000 | 6,919,000 | $162.92 |
06/30/2018 | Burlington Stores, Inc. | BURL | 132,056 | 42,514 | 19,878,000 | 7,955,000 | $150.53 |
03/31/2018 | Burlington Stores, Inc. | BURL | 89,542 | 89,542 | 11,923,000 | 11,923,000 | $133.16 |
12/31/2017 | Burlington Stores, Inc. | BURL | 0 | -51,100 | 0 | -4,878,000 | |
09/30/2017 | Burlington Stores, Inc. | BURL | 51,100 | -23,686 | 4,878,000 | 4,308,000 | $95.46 |
06/30/2017 | Burlington Stores, Inc. | BURL | 74,786 | -600 | 570,000 | -6,764,000 | $7.62 |
03/31/2017 | Burlington Stores, Inc. | BURL | 75,386 | 3,886 | 7,334,000 | 1,274,000 | $97.29 |
12/31/2016 | Burlington Stores, Inc. | BURL | 71,500 | 44,300 | 6,060,000 | 3,856,000 | $84.76 |
09/30/2016 | Burlington Stores, Inc. | BURL | 27,200 | 9,800 | 2,204,000 | 1,043,000 | $81.03 |
06/30/2016 | Burlington Stores, Inc. | BURL | 17,400 | 17,400 | 1,161,000 | 1,161,000 | $66.72 |
03/31/2016 | Burlington Stores, Inc. | BURL | 5,108 | 5,108 | 287,000 | 287,000 | $56.19 |
12/31/2015 | Burlington Stores, Inc. | BURL | 5,361 | 5,361 | 230,000 | 230,000 | $42.90 |
09/30/2015 | Burlington Stores, Inc. | BURL | 5,577 | 5,577 | 285,000 | 285,000 | $51.10 |
06/30/2015 | Burlington Stores, Inc. | BURL | 5,577 | 5,577 | 286,000 | 286,000 | $51.28 |
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