Andra Ap Fonden Burlington Stores, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 71,500 shares of BURL stock, worth $20.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

71,500

Previous 32,300 121.36%

Holding current value

$20.5 Million

Previous $7.75 Million 143.03%

% of portfolio

0.28%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.02 - $278.99 $9.13 Million - $10.9 Million	39,200 Added 121.36%	71,500 $18.8 Million
Q2 2024 Aug 07, 2024	BUY	$177.64 - $242.53 $1.72 Million - $2.35 Million	9,700 Added 42.92%	32,300 $7.75 Million
Q1 2024 May 13, 2024	BUY	$187.85 - $232.19 $4.25 Million - $5.25 Million	22,600 New	22,600 $5.25 Million
Q2 2023 Aug 09, 2023	BUY	$144.3 - $206.73 $2.76 Million - $3.95 Million	19,100 Added 42.63%	63,900 $10.1 Million
Q1 2023 May 12, 2023	BUY	$194.58 - $234.15 $4.73 Million - $5.69 Million	24,300 Added 118.54%	44,800 $9.05 Million
Q4 2022 Feb 13, 2023	SELL	$110.92 - $205.83 $354,944 - $658,656	-3,200 Reduced 13.5%	20,500 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $636,724 - $986,985	5,800 Added 32.4%	23,700 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $490,427 - $819,144	-3,600 Reduced 16.74%	17,900 $2.44 Million
Q4 2021 Feb 15, 2022	BUY	$263.0 - $299.25 $263,000 - $299,250	1,000 Added 4.88%	21,500 $6.27 Million
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $198,499 - $246,848	700 Added 3.54%	20,500 $5.81 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $59,858 - $67,226	200 Added 1.02%	19,800 $6.38 Million
Q1 2021 May 17, 2021	BUY	$236.99 - $317.2 $2.11 Million - $2.82 Million	8,900 Added 83.18%	19,600 $5.86 Million
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $2.43 Million - $3.3 Million	-12,600 Reduced 54.08%	10,700 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$171.21 - $217.14 $2.28 Million - $2.89 Million	-13,300 Reduced 36.34%	23,300 $4.8 Million
Q2 2020 Aug 06, 2020	SELL	$140.56 - $216.99 $70,280 - $108,495	-500 Reduced 1.35%	36,600 $7.21 Million
Q1 2020 May 13, 2020	BUY	$120.45 - $248.09 $578,160 - $1.19 Million	4,800 Added 14.86%	37,100 $5.88 Million
Q4 2019 Feb 10, 2020	BUY	$191.89 - $229.58 $287,835 - $344,370	1,500 Added 4.87%	32,300 $7.37 Million
Q3 2019 Nov 19, 2019	SELL	$167.82 - $205.42 $620,934 - $760,054	-3,700 Reduced 10.72%	30,800 $6.15 Million
Q2 2019 Aug 15, 2019	SELL	$146.0 - $176.66 $759,200 - $918,632	-5,200 Reduced 13.1%	34,500 $5.87 Million
Q1 2019 May 14, 2019	BUY	$139.89 - $175.74 $5.55 Million - $6.98 Million	39,700 New	39,700 $6.22 Million

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.2M

Call Options Held

1.14M

Put Options Held

916K

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $18.8B
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...

More about BURL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account