American Century Companies Inc Burlington Stores, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Burlington Stores, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 604,918 shares of BURL stock, worth $175 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

604,918

Previous 531,017 13.92%

Holding current value

$175 Million

Previous $127 Million 25.07%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.02 - $278.99 $17.2 Million - $20.6 Million	73,901 Added 13.92%	604,918 $159 Million
Q2 2024 Aug 07, 2024	BUY	$177.64 - $242.53 $11.3 Million - $15.4 Million	63,526 Added 13.59%	531,017 $127 Million
Q1 2024 May 14, 2024	SELL	$187.85 - $232.19 $8.92 Million - $11 Million	-47,464 Reduced 9.22%	467,491 $109 Million
Q4 2023 Feb 13, 2024	BUY	$116.31 - $197.05 $59.9 Million - $101 Million	514,955 New	514,955 $100 Million
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $870,317 - $1.19 Million	6,632 Added 1.34%	502,272 $68 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $40.2 Million - $57.7 Million	278,910 Added 128.69%	495,640 $78 Million
Q1 2023 May 11, 2023	BUY	$194.58 - $234.15 $1.2 Million - $1.44 Million	6,147 Added 2.92%	216,730 $43.8 Million
Q4 2022 Feb 13, 2023	SELL	$110.92 - $205.83 $550,939 - $1.02 Million	-4,967 Reduced 2.3%	210,583 $42.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $19.3 Million - $29.9 Million	-175,647 Reduced 44.9%	215,550 $24.1 Million
Q2 2022 Aug 12, 2022	BUY	$136.23 - $227.54 $7.45 Million - $12.4 Million	54,700 Added 16.26%	391,197 $53.3 Million
Q1 2022 May 11, 2022	BUY	$173.16 - $289.0 $1.1 Million - $1.83 Million	6,332 Added 1.92%	336,497 $61.3 Million
Q4 2021 Feb 07, 2022	SELL	$263.0 - $299.25 $38.4 Million - $43.7 Million	-145,911 Reduced 30.65%	330,165 $96.2 Million
Q3 2021 Nov 10, 2021	SELL	$283.57 - $352.64 $212,110 - $263,774	-748 Reduced 0.16%	476,076 $135 Million
Q2 2021 Aug 05, 2021	BUY	$299.29 - $336.13 $1.23 Million - $1.39 Million	4,121 Added 0.87%	476,824 $154 Million
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $39.6 Million - $53 Million	-166,980 Reduced 26.1%	472,703 $141 Million
Q4 2020 Feb 12, 2021	BUY	$192.58 - $261.55 $28.8 Million - $39.1 Million	149,327 Added 30.45%	639,683 $167 Million
Q3 2020 Nov 13, 2020	SELL	$171.21 - $217.14 $51.3 Million - $65 Million	-299,495 Reduced 37.92%	490,356 $101 Million
Q2 2020 Aug 13, 2020	BUY	$140.56 - $216.99 $2.34 Million - $3.61 Million	16,650 Added 2.15%	789,851 $156 Million
Q1 2020 May 14, 2020	SELL	$120.45 - $248.09 $44.3 Million - $91.2 Million	-367,474 Reduced 32.22%	773,201 $123 Million
Q4 2019 Feb 12, 2020	SELL	$191.89 - $229.58 $11.7 Million - $14 Million	-60,901 Reduced 5.07%	1,140,675 $260 Million
Q3 2019 Nov 13, 2019	SELL	$167.82 - $205.42 $144 Million - $176 Million	-858,968 Reduced 41.69%	1,201,576 $240 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $38 Million - $46 Million	-260,516 Reduced 11.22%	2,060,544 $351 Million
Q1 2019 May 14, 2019	SELL	$139.89 - $175.74 $12.6 Million - $15.8 Million	-89,917 Reduced 3.73%	2,321,060 $0
Q4 2018 Feb 13, 2019	SELL	$148.32 - $175.64 $29.7 Million - $35.1 Million	-200,073 Reduced 7.66%	2,410,977 $392 Million
Q3 2018 Nov 02, 2018	BUY	$147.98 - $173.86 $47.2 Million - $55.5 Million	319,216 Added 13.93%	2,611,050 $425 Million
Q2 2018 Aug 08, 2018	SELL	$133.26 - $156.43 $3.07 Million - $3.61 Million	-23,056 Reduced 1.0%	2,291,834 $345 Million
Q1 2018 May 03, 2018	BUY	$113.05 - $133.15 $115 Million - $135 Million	1,017,288 Added 78.4%	2,314,890 $308 Million
Q4 2017 Feb 02, 2018	BUY	$88.43 - $123.03 $38.5 Million - $53.6 Million	435,831 Added 50.57%	1,297,602 $160 Million
Q3 2017 Nov 01, 2017	BUY	$80.27 - $95.46 $69.2 Million - $82.3 Million	861,771	861,771 $82.3 Million

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

Call Options Held

1.14M

Put Options Held

916K

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About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $18.9B
Description
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 sto...

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American Century Companies Inc Burlington Stores, Inc. Transaction History