Alyeska Investment Group, L.P.: BURL [Rocket]

News + Filings

Alyeska Investment Group, L.P. > BURL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Burlington Stores, Inc.	BURL	274,939	188,561	43,272,649,000	25,815,655,000	$157,390.00
03/31/2023	Burlington Stores, Inc.	BURL	86,378	-342,878	17,456,994,000	-69,578,953,000	$202,100.00
12/31/2022	Burlington Stores, Inc.	BURL	429,256	425,951	87,035,947,000	87,035,577,000	$202,760.00
09/30/2022	Burlington Stores, Inc.	BURL	3,305	-254,759	370,000	-34,786,000	$111.95
06/30/2022	Burlington Stores, Inc.	BURL	258,064	201,740	35,156,000	24,895,000	$136.23
03/31/2022	Burlington Stores, Inc.	BURL	56,324	-92,135	10,261,000	-33,016,000	$182.18
12/31/2021	Burlington Stores, Inc.	BURL	148,459	148,459	43,277,000	43,277,000	$291.51
09/30/2019	Burlington Stores, Inc.	BURL	0	-32,938	0	-5,604,000
06/30/2019	Burlington Stores, Inc.	BURL	32,938	-194,671	5,604,000	-30,058,000	$170.14
03/31/2019	Burlington Stores, Inc.	BURL	227,609	218,715	35,662,000	34,215,000	$156.68
12/31/2018	Burlington Stores, Inc.	BURL	8,894	-1,860	1,447,000	-305,000	$162.69
09/30/2018	Burlington Stores, Inc.	BURL	10,754	10,754	1,752,000	1,752,000	$162.92
12/31/2017	Burlington Stores, Inc.	BURL	0	-87,986	0	-8,399,000
09/30/2017	Burlington Stores, Inc.	BURL	87,986	87,986	8,399,000	8,399,000	$95.46
12/31/2016	Burlington Stores, Inc.	BURL	0	-90,595	0	-7,340,000
09/30/2016	Burlington Stores, Inc.	BURL	90,595	90,595	7,340,000	7,340,000	$81.02
06/30/2016	Burlington Stores, Inc.	BURL	0	-11,067	0	-622,000
03/31/2016	Burlington Stores, Inc.	BURL	11,067	11,067	622,000	622,000	$56.20
09/30/2014	Burlington Stores, Inc.	BURL	0	-50,000	0	-1,593,000
06/30/2014	Burlington Stores, Inc.	BURL	50,000	50,000	1,593,000	1,593,000	$31.86
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