Raymond James & Associates Burlington Stores, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 30,705 shares of BURL stock, worth $8.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,705

Previous 29,649 3.56%

Holding current value

$8.87 Million

Previous $7.12 Million 13.7%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$233.02 - $278.99 $246,069 - $294,613	1,056 Added 3.56%	30,705 $8.09 Million
Q2 2024 Jul 19, 2024	SELL	$177.64 - $242.53 $129,499 - $176,804	-729 Reduced 2.4%	29,649 $7.12 Million
Q1 2024 Apr 22, 2024	BUY	$187.85 - $232.19 $179,772 - $222,205	957 Added 3.25%	30,378 $7.05 Million
Q4 2023 Jan 16, 2024	SELL	$116.31 - $197.05 $114,332 - $193,700	-983 Reduced 3.23%	29,421 $5.72 Million
Q3 2023 Oct 24, 2023	SELL	$131.23 - $180.0 $49,473 - $67,860	-377 Reduced 1.22%	30,404 $4.11 Million
Q2 2023 Jul 25, 2023	SELL	$144.3 - $206.73 $1.4 Million - $2.01 Million	-9,732 Reduced 24.02%	30,781 $4.84 Million
Q1 2023 Apr 14, 2023	SELL	$194.58 - $234.15 $409,785 - $493,119	-2,106 Reduced 4.94%	40,513 $8.19 Million
Q4 2022 Feb 08, 2023	BUY	$110.92 - $205.83 $218,401 - $405,279	1,969 Added 4.84%	42,619 $8.64 Million
Q3 2022 Oct 25, 2022	SELL	$109.78 - $170.17 $1.22 Million - $1.89 Million	-11,104 Reduced 21.46%	40,650 $4.55 Million
Q2 2022 Aug 12, 2022	SELL	$136.23 - $227.54 $13,078 - $21,843	-96 Reduced 0.19%	51,754 $7.05 Million
Q1 2022 May 11, 2022	SELL	$173.16 - $289.0 $1.25 Million - $2.08 Million	-7,195 Reduced 12.19%	51,850 $9.45 Million
Q4 2021 Feb 08, 2022	SELL	$263.0 - $299.25 $996,507 - $1.13 Million	-3,789 Reduced 6.03%	59,045 $17.2 Million
Q3 2021 Nov 02, 2021	SELL	$283.57 - $352.64 $495,113 - $615,709	-1,746 Reduced 2.7%	62,834 $17.8 Million
Q2 2021 Aug 11, 2021	SELL	$299.29 - $336.13 $2.97 Million - $3.33 Million	-9,918 Reduced 13.31%	64,580 $20.8 Million
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $4.77 Million - $6.39 Million	-20,131 Reduced 21.27%	74,498 $22.3 Million
Q4 2020 Feb 12, 2021	BUY	$192.58 - $261.55 $1.54 Million - $2.1 Million	8,018 Added 9.26%	94,629 $24.8 Million
Q3 2020 Nov 04, 2020	BUY	$171.21 - $217.14 $331,633 - $420,600	1,937 Added 2.29%	86,611 $17.9 Million
Q2 2020 Jul 28, 2020	SELL	$140.56 - $216.99 $33,172 - $51,209	-236 Reduced 0.28%	84,674 $16.7 Million
Q1 2020 Apr 21, 2020	BUY	$120.45 - $248.09 $2.32 Million - $4.77 Million	19,238 Added 29.29%	84,910 $13.5 Million
Q4 2019 Feb 12, 2020	SELL	$191.89 - $229.58 $251,567 - $300,979	-1,311 Reduced 1.96%	65,672 $15 Million
Q3 2019 Nov 07, 2019	BUY	$167.82 - $205.42 $174,700 - $213,842	1,041 Added 1.58%	66,983 $13.4 Million
Q2 2019 Aug 06, 2019	SELL	$146.0 - $176.66 $3.41 Million - $4.13 Million	-23,387 Reduced 26.18%	65,942 $11.2 Million
Q1 2019 May 06, 2019	SELL	$139.89 - $175.74 $2.87 Million - $3.6 Million	-20,482 Reduced 18.65%	89,329 $14 Million
Q4 2018 Feb 11, 2019	SELL	$148.32 - $175.64 $1.03 Million - $1.22 Million	-6,918 Reduced 5.93%	109,811 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $4.64 Million - $5.45 Million	31,347 Added 36.71%	116,729 $19 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $1.91 Million - $2.24 Million	14,315 Added 20.14%	85,382 $12.9 Million
Q1 2018 May 14, 2018	SELL	$113.05 - $133.15 $1.08 Million - $1.28 Million	-9,581 Reduced 11.88%	71,067 $9.46 Million
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $263,609 - $366,752	-2,981 Reduced 3.56%	80,648 $9.92 Million
Q3 2017 Nov 13, 2017	SELL	$80.27 - $95.46 $1.78 Million - $2.12 Million	-22,156 Reduced 20.94%	83,629 $7.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,785	105,785 $9.73 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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Raymond James & Associates Burlington Stores, Inc. Transaction History