Current Value of Holding

$116 Million

Shares

465 Thousand

% of Portfolio

0.09%

Average Buy Price

$222

Avg closing price
Price range

30 PRIMECAP Management Burlington Stores Trades

PRIMECAP Management's position in Burlington Stores is currently worth $116 Million. That's 0.09% of their equity portfolio (127th largest holding). The first Burlington Stores trade was made in Q4 2013. Since then PRIMECAP Management bought shares thirteen more times and sold shares on sixteen occasions. The stake costed the investor $103 Million, netting the investor a gain of 12% so far.

Avg closing price
Price range
Sold 6.6% shares (-32.9 Thousand shares) Q4 2024
Avg closing price $271.16
Price range $242.70 - $295.49
Sold 16.6% shares (-99.4 Thousand shares) Q3 2024
Avg closing price $258.56
Price range $233.02 - $278.99
Sold 1.7% shares (-10.3 Thousand shares) Q2 2024
Avg closing price $205.79
Price range $177.64 - $242.53
Sold 2.0% shares (-12.2 Thousand shares) Q1 2024
Avg closing price $204.04
Price range $187.85 - $232.19
Sold 0.3% shares (-2.1 Thousand shares) Q4 2023
Avg closing price $149.23
Price range $116.31 - $197.05
Sold 1.5% shares (-9.43 Thousand shares) Q3 2023
Avg closing price $160.40
Price range $131.23 - $180.00
Sold 0.0% shares (-200 shares) Q2 2023
Avg closing price $171.62
Price range $144.30 - $206.73
Sold 5.1% shares (-34.3 Thousand shares) Q1 2023
Avg closing price $218.50
Price range $194.58 - $234.15
Sold 0.8% shares (-5.47 Thousand shares) Q4 2022
Avg closing price $159.68
Price range $110.92 - $205.83
Increased shares by 1.4% (+9.4 Thousand shares) Q3 2022
Avg closing price $145.63
Price range $109.78 - $170.17
Sold 0.4% shares (-2.8 Thousand shares) Q2 2022
Avg closing price $181.00
Price range $136.23 - $227.54
Increased shares by 12.7% (+75.1 Thousand shares) Q1 2022
Avg closing price $219.13
Price range $173.16 - $289.00
Increased shares by 1.7% (+9.7 Thousand shares) Q4 2021
Avg closing price $281.17
Price range $263.00 - $299.25
Increased shares by 4.1% (+22.9 Thousand shares) Q3 2021
Avg closing price $319.67
Price range $283.57 - $352.64
Sold 0.9% shares (-5 Thousand shares) Q2 2021
Avg closing price $318.32
Price range $299.29 - $336.13
Increased shares by 27.9% (+123 Thousand shares) Q1 2021
Avg closing price $271.73
Price range $236.99 - $317.20
Sold 1.2% shares (-5.5 Thousand shares) Q4 2020
Avg closing price $222.79
Price range $192.58 - $261.55
Increased shares by 2.3% (+10 Thousand shares) Q3 2020
Avg closing price $194.78
Price range $171.21 - $217.14
Increased shares by 0.9% (+4 Thousand shares) Q2 2020
Avg closing price $188.35
Price range $140.56 - $216.99
Increased shares by 945.0% (+390 Thousand shares) Q1 2020
Avg closing price $210.54
Price range $120.45 - $248.09

News about Burlington Stores Inc and PRIMECAP Management

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