Current Value of Holding

$124 Million

Shares

532 Thousand

% of Portfolio

0.09%

Average Buy Price

$225

Avg closing price
Price range

31 PRIMECAP Management Burlington Stores Trades

PRIMECAP Management's position in Burlington Stores is currently worth $124 Million. That's 0.09% of their equity portfolio (133rd largest holding). The first Burlington Stores trade was made in Q4 2013. Since then PRIMECAP Management bought shares fourteen more times and sold shares on sixteen occasions. The stake costed the investor $120 Million, netting the investor a gain of 3.3% so far.

Avg closing price
Price range
Increased shares by 14.3% (+66.6 Thousand shares) Q1 2025
Avg closing price $259.85
Price range $228.41 - $293.71
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

News about Burlington Stores Inc and PRIMECAP Management

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