Natixis Advisors, L.P. Burlington Stores, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 22,419 shares of BURL stock, worth $6.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,419

Previous 13,480 66.31%

Holding current value

$6.54 Million

Previous $3.24 Million 82.6%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$233.02 - $278.99 $2.08 Million - $2.49 Million	8,939 Added 66.31%	22,419 $5.91 Million
Q2 2024 Aug 01, 2024	SELL	$177.64 - $242.53 $12,612 - $17,219	-71 Reduced 0.52%	13,480 $3.24 Million
Q1 2024 Apr 25, 2024	BUY	$187.85 - $232.19 $518,090 - $640,380	2,758 Added 25.55%	13,551 $3.15 Million
Q4 2023 Feb 06, 2024	BUY	$116.31 - $197.05 $1.26 Million - $2.13 Million	10,793 New	10,793 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$136.23 - $227.54 $294,937 - $492,624	2,165 Added 9.11%	25,934 $3.53 Million
Q1 2022 May 12, 2022	SELL	$173.16 - $289.0 $473,938 - $790,993	-2,737 Reduced 10.33%	23,769 $4.33 Million
Q4 2021 Feb 08, 2022	BUY	$263.0 - $299.25 $403,705 - $459,348	1,535 Added 6.15%	26,506 $7.73 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $58,131 - $72,291	205 Added 0.83%	24,971 $7.08 Million
Q2 2021 Aug 12, 2021	SELL	$299.29 - $336.13 $209,503 - $235,291	-700 Reduced 2.75%	24,766 $7.97 Million
Q1 2021 May 05, 2021	SELL	$236.99 - $317.2 $579,677 - $775,871	-2,446 Reduced 8.76%	25,466 $7.61 Million
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $871,424 - $1.18 Million	-4,525 Reduced 13.95%	27,912 $7.3 Million
Q3 2020 Nov 12, 2020	BUY	$171.21 - $217.14 $1.38 Million - $1.75 Million	8,072 Added 33.13%	32,437 $6.69 Million
Q2 2020 Aug 11, 2020	BUY	$140.56 - $216.99 $59,316 - $91,569	422 Added 1.76%	24,365 $4.8 Million
Q1 2020 Apr 27, 2020	BUY	$120.45 - $248.09 $34,689 - $71,449	288 Added 1.22%	23,943 $3.79 Million
Q4 2019 Feb 10, 2020	BUY	$191.89 - $229.58 $323,910 - $387,531	1,688 Added 7.68%	23,655 $5.39 Million
Q3 2019 Nov 12, 2019	BUY	$167.82 - $205.42 $628,821 - $769,708	3,747 Added 20.57%	21,967 $4.39 Million
Q2 2019 Aug 12, 2019	BUY	$146.0 - $176.66 $237,250 - $287,072	1,625 Added 9.79%	18,220 $3.1 Million
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $327,622 - $411,583	-2,342 Reduced 12.37%	16,595 $2.6 Million
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $67,188 - $79,564	453 Added 2.45%	18,937 $3.08 Million
Q3 2018 Nov 13, 2018	SELL	$147.98 - $173.86 $21,013 - $24,688	-142 Reduced 0.76%	18,484 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $499,591 - $586,456	-3,749 Reduced 16.76%	18,626 $0
Q1 2018 May 10, 2018	BUY	$113.05 - $133.15 $165,053 - $194,399	1,460 Added 6.98%	22,375 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $1.85 Million - $2.57 Million	20,915	20,915 $2.57 Million

Others Institutions Holding BURL

# of Institutions

634

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 $19.1B
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...

More about BURL

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Natixis Advisors, L.P. Burlington Stores, Inc. Transaction History