Mackenzie Financial Corp Burlington Stores, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $82,957 - $113,261	-467 Reduced 26.37%	1,304 $312,000
Q1 2024 May 10, 2024	SELL	$187.85 - $232.19 $96,367 - $119,113	-513 Reduced 22.46%	1,771 $411,000
Q4 2023 Jan 30, 2024	SELL	$116.31 - $197.05 $395,686 - $670,364	-3,402 Reduced 59.83%	2,284 $444,000
Q3 2023 Oct 25, 2023	SELL	$131.23 - $180.0 $1.16 Million - $1.59 Million	-8,807 Reduced 60.77%	5,686 $769,000
Q2 2023 Aug 03, 2023	BUY	$144.3 - $206.73 $1.7 Million - $2.43 Million	11,778 Added 433.81%	14,493 $2.28 Million
Q1 2023 Apr 24, 2023	BUY	$194.58 - $234.15 $118,888 - $143,065	611 Added 29.04%	2,715 $548,000
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $394,209 - $731,519	-3,554 Reduced 62.81%	2,104 $426,000
Q3 2022 Oct 07, 2022	SELL	$109.78 - $170.17 $866,822 - $1.34 Million	-7,896 Reduced 58.26%	5,658 $633,000
Q2 2022 Aug 10, 2022	BUY	$136.23 - $227.54 $368,638 - $615,723	2,706 Added 24.94%	13,554 $1.85 Million
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $37,402 - $62,424	216 Added 2.03%	10,848 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $285,092 - $324,387	1,084 Added 11.35%	10,632 $3.1 Million
Q3 2021 Nov 08, 2021	BUY	$283.57 - $352.64 $1.99 Million - $2.47 Million	7,008 Added 275.91%	9,548 $2.71 Million
Q2 2021 Aug 11, 2021	BUY	$299.29 - $336.13 $16,161 - $18,151	54 Added 2.17%	2,540 $818,000
Q1 2021 May 14, 2021	BUY	$236.99 - $317.2 $83,894 - $112,288	354 Added 16.6%	2,486 $743,000
Q4 2020 Feb 10, 2021	BUY	$192.58 - $261.55 $8,858 - $12,031	46 Added 2.21%	2,132 $558,000
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $7,875 - $9,988	46 Added 2.25%	2,086 $430,000
Q2 2020 Aug 13, 2020	SELL	$140.56 - $216.99 $175,278 - $270,586	-1,247 Reduced 37.94%	2,040 $401,000
Q1 2020 May 14, 2020	BUY	$120.45 - $248.09 $45,771 - $94,274	380 Added 13.07%	3,287 $520,000
Q4 2019 Feb 13, 2020	BUY	$191.89 - $229.58 $85,774 - $102,622	447 Added 18.17%	2,907 $663,000
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $49,842 - $61,009	-297 Reduced 10.77%	2,460 $492,000
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $97,090 - $117,478	-665 Reduced 19.43%	2,757 $469,000
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $67,566 - $84,882	483 Added 16.43%	3,422 $536,000
Q4 2018 Feb 06, 2019	BUY	$148.32 - $175.64 $12,162 - $14,402	82 Added 2.87%	2,939 $478,000
Q3 2018 Nov 15, 2018	BUY	$147.98 - $173.86 $80,945 - $95,101	547 Added 23.68%	2,857 $465,000
Q2 2018 Aug 13, 2018	BUY	$133.26 - $156.43 $40,644 - $47,711	305 Added 15.21%	2,310 $348,000
Q1 2018 May 14, 2018	BUY	$113.05 - $133.15 $226,665 - $266,965	2,005 New	2,005 $267,000

Others Institutions Holding BURL

# of Institutions

636

Shares Held

62.4M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.73 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.31 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$993 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$714 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 $17.9B
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...

More about BURL

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