Gateway Investment Advisers LLC Burlington Stores, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 5,040 shares of BURL stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,040

Previous 5,040 -0.0%

Holding current value

$1.46 Million

Previous $1.21 Million 9.84%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$177.64 - $242.53 $310,692 - $424,184	1,749 Added 53.14%	5,040 $1.21 Million
Q1 2024 Apr 12, 2024	BUY	$187.85 - $232.19 $63,305 - $78,248	337 Added 11.41%	3,291 $764,000
Q3 2023 Oct 19, 2023	SELL	$131.23 - $180.0 $2.03 Million - $2.78 Million	-15,444 Reduced 83.94%	2,954 $399,000
Q2 2023 Jul 13, 2023	SELL	$144.3 - $206.73 $4,040 - $5,788	-28 Reduced 0.15%	18,398 $2.9 Million
Q1 2023 Apr 11, 2023	SELL	$194.58 - $234.15 $808,869 - $973,361	-4,157 Reduced 18.41%	18,426 $3.72 Million
Q4 2022 Jan 13, 2023	BUY	$110.92 - $205.83 $2,662 - $4,939	24 Added 0.11%	22,583 $0
Q3 2022 Oct 07, 2022	SELL	$109.78 - $170.17 $15,039 - $23,313	-137 Reduced 0.6%	22,559 $2.52 Million
Q2 2022 Jul 13, 2022	BUY	$136.23 - $227.54 $3,405 - $5,688	25 Added 0.11%	22,696 $3.09 Million
Q1 2022 Apr 14, 2022	BUY	$173.16 - $289.0 $8,658 - $14,450	50 Added 0.22%	22,671 $4.13 Million
Q4 2021 Jan 14, 2022	BUY	$263.0 - $299.25 $17,884 - $20,349	68 Added 0.3%	22,621 $6.59 Million
Q3 2021 Oct 22, 2021	BUY	$283.57 - $352.64 $7,372 - $9,168	26 Added 0.12%	22,553 $6.4 Million
Q2 2021 Jul 13, 2021	SELL	$299.29 - $336.13 $65,843 - $73,948	-220 Reduced 0.97%	22,527 $7.25 Million
Q1 2021 Apr 14, 2021	SELL	$236.99 - $317.2 $3,791 - $5,075	-16 Reduced 0.07%	22,747 $6.8 Million
Q4 2020 Jan 14, 2021	SELL	$192.58 - $261.55 $8,280 - $11,246	-43 Reduced 0.19%	22,763 $5.95 Million
Q3 2020 Oct 19, 2020	SELL	$171.21 - $217.14 $8,389 - $10,639	-49 Reduced 0.21%	22,806 $4.7 Million
Q2 2020 Jul 15, 2020	BUY	$140.56 - $216.99 $5,200 - $8,028	37 Added 0.16%	22,855 $4.5 Million
Q1 2020 Apr 13, 2020	BUY	$120.45 - $248.09 $195,610 - $402,898	1,624 Added 7.66%	22,818 $3.62 Million
Q4 2019 Jan 09, 2020	BUY	$191.89 - $229.58 $186,133 - $222,692	970 Added 4.8%	21,194 $4.83 Million
Q3 2019 Oct 15, 2019	BUY	$167.82 - $205.42 $20,641 - $25,266	123 Added 0.61%	20,224 $4.04 Million
Q2 2019 Jul 17, 2019	BUY	$146.0 - $176.66 $2.93 Million - $3.55 Million	20,101 New	20,101 $3.42 Million

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

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 $18.9B
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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Gateway Investment Advisers LLC Burlington Stores, Inc. Transaction History