Eagle Asset Management Inc Burlington Stores, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$173.16 - $289.0 $45.9 Million - $76.7 Million	-265,241 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$263.0 - $299.25 $75.3 Million - $85.7 Million	-286,414 Reduced 51.92%	265,241 $77.8 Million
Q3 2021 Nov 10, 2021	SELL	$283.57 - $352.64 $1.24 Million - $1.54 Million	-4,381 Reduced 0.79%	551,655 $156 Million
Q2 2021 Aug 11, 2021	SELL	$299.29 - $336.13 $66,741 - $74,956	-223 Reduced 0.04%	556,036 $179 Million
Q1 2021 May 14, 2021	BUY	$236.99 - $317.2 $8.87 Million - $11.9 Million	37,412 Added 7.21%	556,259 $166 Million
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $19.2 Million - $26 Million	-99,545 Reduced 16.1%	518,847 $136 Million
Q3 2020 Nov 12, 2020	SELL	$171.21 - $217.14 $1.35 Million - $1.72 Million	-7,901 Reduced 1.26%	618,392 $127 Million
Q2 2020 Aug 12, 2020	SELL	$140.56 - $216.99 $3.95 Million - $6.1 Million	-28,089 Reduced 4.29%	626,293 $124 Million
Q1 2020 May 11, 2020	SELL	$120.45 - $248.09 $11.5 Million - $23.7 Million	-95,601 Reduced 12.75%	654,382 $104 Million
Q4 2019 Feb 07, 2020	SELL	$191.89 - $229.58 $267,494 - $320,034	-1,394 Reduced 0.19%	749,983 $171 Million
Q3 2019 Nov 04, 2019	SELL	$167.82 - $205.42 $681,517 - $834,210	-4,061 Reduced 0.54%	751,377 $150 Million
Q2 2019 Aug 05, 2019	BUY	$146.0 - $176.66 $6.45 Million - $7.8 Million	44,147 Added 6.21%	755,438 $129 Million
Q1 2019 May 01, 2019	SELL	$139.89 - $175.74 $48.8 Million - $61.3 Million	-348,862 Reduced 32.91%	711,291 $111 Million
Q4 2018 Feb 11, 2019	BUY	$148.32 - $175.64 $8.71 Million - $10.3 Million	58,757 Added 5.87%	1,060,153 $172 Million
Q3 2018 Nov 08, 2018	BUY	$147.98 - $173.86 $5.67 Million - $6.66 Million	38,307 Added 3.98%	1,001,396 $163 Million
Q2 2018 Aug 07, 2018	SELL	$133.26 - $156.43 $67.6 Million - $79.4 Million	-507,554 Reduced 34.51%	963,089 $145 Million
Q1 2018 May 09, 2018	BUY	$113.05 - $133.15 $10.4 Million - $12.3 Million	92,097 Added 6.68%	1,470,643 $196 Million
Q4 2017 Feb 09, 2018	BUY	$88.43 - $123.03 $10.3 Million - $14.4 Million	116,893 Added 9.27%	1,378,546 $169 Million
Q3 2017 Nov 09, 2017	BUY	$80.27 - $95.46 $101 Million - $120 Million	1,261,653	1,261,653 $119 Million

Others Institutions Holding BURL

# of Institutions

640

Shares Held

66.9M

Call Options Held

1.06M

Put Options Held

1.83M

Vanguard Group Inc Valley Forge, PA

6.38M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.55 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

5.16M
Shares

$1.26 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

4.43M
Shares

$1.09 Billion
0.1% of portfolio
Morgan Stanley New York, NY

2.65M
Shares

$650 Million
0.05% of portfolio

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $16.1B
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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