Fil LTD Burlington Stores, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Fil LTD holds 80,763 shares of BURL stock, worth $23.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,763

Previous 81,180 0.51%

Holding current value

$23.2 Million

Previous $19.5 Million 9.23%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.02 - $278.99 $97,169 - $116,338	-417 Reduced 0.51%	80,763 $21.3 Million
Q2 2024 Aug 13, 2024	BUY	$177.64 - $242.53 $867,771 - $1.18 Million	4,885 Added 6.4%	81,180 $19.5 Million
Q1 2024 May 13, 2024	BUY	$187.85 - $232.19 $5.12 Million - $6.33 Million	27,251 Added 55.56%	76,295 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$116.31 - $197.05 $1.02 Million - $1.73 Million	8,798 Added 21.86%	49,044 $9.54 Million
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $3.21 Million - $4.4 Million	24,442 Added 154.66%	40,246 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$144.3 - $206.73 $4.96 Million - $7.1 Million	-34,364 Reduced 68.5%	15,804 $2.49 Million
Q1 2023 May 11, 2023	SELL	$194.58 - $234.15 $28,408 - $34,185	-146 Reduced 0.29%	50,168 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$110.92 - $205.83 $5.58 Million - $10.4 Million	50,314 New	50,314 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$136.23 - $227.54 $590,557 - $986,385	-4,335 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$173.16 - $289.0 $7.3 Million - $12.2 Million	-42,133 Reduced 90.67%	4,335 $790,000
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $8.42 Million - $9.58 Million	-32,000 Reduced 40.78%	46,468 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $1.84 Million - $2.29 Million	-6,494 Reduced 7.64%	78,468 $22.3 Million
Q2 2021 Aug 13, 2021	SELL	$299.29 - $336.13 $9,277 - $10,420	-31 Reduced 0.04%	84,962 $27.4 Million
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $1.75 Million - $2.34 Million	-7,369 Reduced 7.98%	84,993 $25.4 Million
Q4 2020 Feb 08, 2021	BUY	$192.58 - $261.55 $2.29 Million - $3.11 Million	11,883 Added 14.77%	92,362 $24.2 Million
Q3 2020 Nov 13, 2020	SELL	$171.21 - $217.14 $37.4 Million - $47.4 Million	-218,157 Reduced 73.05%	80,479 $16.6 Million
Q2 2020 Aug 13, 2020	BUY	$140.56 - $216.99 $24.5 Million - $37.8 Million	174,165 Added 139.92%	298,636 $58.8 Million
Q1 2020 May 14, 2020	BUY	$120.45 - $248.09 $9.06 Million - $18.7 Million	75,217 Added 152.71%	124,471 $19.7 Million
Q4 2019 Feb 07, 2020	BUY	$191.89 - $229.58 $5.5 Million - $6.58 Million	28,641 Added 138.95%	49,254 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$167.82 - $205.42 $1.17 Million - $1.43 Million	-6,968 Reduced 25.26%	20,613 $4.12 Million
Q2 2019 Aug 13, 2019	BUY	$146.0 - $176.66 $2.83 Million - $3.42 Million	19,380 Added 236.31%	27,581 $4.69 Million
Q1 2019 May 13, 2019	BUY	$139.89 - $175.74 $36,651 - $46,043	262 Added 3.3%	8,201 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $1.18 Million - $1.39 Million	7,939 New	7,939 $1.29 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

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