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AQR CAPITAL MANAGEMENT LLC > BURL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Burlington Stores, Inc.BURL18,85118,8512,933,310,0002,933,310,000$155,605.01
12/31/2022Burlington Stores, Inc.BURL0-1,9330-212,000 
09/30/2022Burlington Stores, Inc.BURL1,933-30,383212,000-4,190,000$109.67
06/30/2022Burlington Stores, Inc.BURL32,31615,0554,402,0001,258,000$136.22
03/31/2022Burlington Stores, Inc.BURL17,2612,1603,144,000-1,258,000$182.14
12/31/2021Burlington Stores, Inc.BURL15,1019,8064,402,0002,900,000$291.50
09/30/2021Burlington Stores, Inc.BURL5,295931,502,000-168,000$283.66
06/30/2021Burlington Stores, Inc.BURL5,20201,670,000116,000$321.03
03/31/2021Burlington Stores, Inc.BURL5,202-9161,554,000-46,000$298.73
12/31/2020Burlington Stores, Inc.BURL6,118-4,5791,600,000-605,000$261.52
09/30/2020Burlington Stores, Inc.BURL10,697-34,3562,205,000-6,628,000$206.13
06/30/2020Burlington Stores, Inc.BURL45,053-77,2628,833,000-10,549,000$196.06
03/31/2020Burlington Stores, Inc.BURL122,315-1,75819,382,000-8,910,000$158.46
12/31/2019Burlington Stores, Inc.BURL124,07382,36428,292,00019,971,000$228.03
09/30/2019Burlington Stores, Inc.BURL41,70917,5618,321,0004,212,000$199.50
06/30/2019Burlington Stores, Inc.BURL24,148-70,6104,109,000-10,675,000$170.16
03/31/2019Burlington Stores, Inc.BURL94,758-256,89514,784,000-42,419,000$156.02
12/31/2018Burlington Stores, Inc.BURL351,653-619,25757,203,000-100,977,000$162.67
09/30/2018Burlington Stores, Inc.BURL970,910655,529158,180,000109,930,000$162.92
06/30/2018Burlington Stores, Inc.BURL315,381-562,17648,250,000-68,596,000$152.99
03/31/2018Burlington Stores, Inc.BURL877,557-298,940116,846,000-27,898,000$133.15
12/31/2017Burlington Stores, Inc.BURL1,176,497187,442144,744,00050,329,000$123.03
09/30/2017Burlington Stores, Inc.BURL989,055-72,28494,415,000-3,218,000$95.46
06/30/2017Burlington Stores, Inc.BURL1,061,339-285,09897,633,000-33,362,000$91.99
03/31/2017Burlington Stores, Inc.BURL1,346,437219,088130,995,00035,452,000$97.29
12/31/2016Burlington Stores, Inc.BURL1,127,349608,70695,543,00053,523,000$84.75
09/30/2016Burlington Stores, Inc.BURL518,643503,69242,020,00041,023,000$81.02
09/30/2016Burlington Stores, Inc.BURL518,643503,69242,020,00041,023,000$81.02
06/30/2016Burlington Stores, Inc.BURL14,951-41,538997,000-2,180,000$66.68
03/31/2016Burlington Stores, Inc.BURL56,48956,4893,177,0003,177,000$56.24
12/31/2015Burlington Stores, Inc.BURL146,7182,5356,295,000-1,064,000$42.91
09/30/2015Burlington Stores, Inc.BURL144,183144,1837,359,0007,359,000$51.04
06/30/2015Burlington Stores, Inc.BURL239,073239,07312,241,00012,241,000$51.20
03/31/2015Burlington Stores, Inc.BURL135,172135,1728,032,0008,032,000$59.42
12/31/2014Burlington Stores, Inc.BURL8,9008,900421,000421,000$47.30
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