Robeco Institutional Asset Management B.V. Burlington Stores, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 893 shares of BURL stock, worth $257,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

893

Previous 30,912 97.11%

Holding current value

$257,996

Previous $8.15 Million 96.88%

% of portfolio

0.0%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$242.7 - $295.49 $7.29 Million - $8.87 Million	-30,019 Reduced 97.11%	893 $254,000
Q3 2024 Oct 29, 2024	BUY	$233.02 - $278.99 $6.97 Million - $8.35 Million	29,928 Added 3041.46%	30,912 $8.15 Million
Q2 2024 Jul 22, 2024	SELL	$177.64 - $242.53 $1.59 Million - $2.17 Million	-8,952 Reduced 90.1%	984 $236,000
Q1 2024 Apr 24, 2024	BUY	$187.85 - $232.19 $423,977 - $524,052	2,257 Added 29.39%	9,936 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $158,297 - $268,185	1,361 Added 21.54%	7,679 $1.49 Million
Q4 2023 Feb 08, 2024	SELL	$116.31 - $197.05 $276,934 - $469,176	-2,381 Reduced 27.37%	6,318 $7.68 Million
Q3 2023 Oct 23, 2023	BUY	$131.23 - $180.0 $918,872 - $1.26 Million	7,002 Added 412.61%	8,699 $1.18 Million
Q2 2023 Jul 24, 2023	BUY	$144.3 - $206.73 $30,447 - $43,620	211 Added 14.2%	1,697 $267,000
Q1 2023 May 03, 2023	BUY	$194.58 - $234.15 $32,300 - $38,868	166 Added 12.58%	1,486 $300,000
Q4 2022 Feb 06, 2023	SELL	$110.92 - $205.83 $45,366 - $84,184	-409 Reduced 23.66%	1,320 $267,000
Q3 2022 Dec 01, 2022	SELL	$109.78 - $170.17 $320,996 - $497,577	-2,924 Reduced 62.84%	1,729 $194,000
Q3 2022 Oct 26, 2022	SELL	$109.78 - $170.17 $320,996 - $497,577	-2,924 Reduced 62.84%	1,729 $194,000
Q2 2022 Dec 01, 2022	SELL	$136.23 - $227.54 $247,121 - $412,757	-1,814 Reduced 28.05%	4,653 $633,000
Q2 2022 Jul 27, 2022	SELL	$136.23 - $227.54 $247,121 - $412,757	-1,814 Reduced 28.05%	4,653 $633,000
Q1 2022 Dec 01, 2022	SELL	$173.16 - $289.0 $1.51 Million - $2.53 Million	-8,739 Reduced 57.47%	6,467 $1.18 Million
Q1 2022 Apr 26, 2022	SELL	$173.16 - $289.0 $1.51 Million - $2.53 Million	-8,739 Reduced 57.47%	6,467 $1.18 Million
Q4 2021 Dec 01, 2022	SELL	$263.0 - $299.25 $2.41 Million - $2.74 Million	-9,154 Reduced 37.58%	15,206 $4.43 Million
Q4 2021 Jan 31, 2022	SELL	$263.0 - $299.25 $2.41 Million - $2.74 Million	-9,154 Reduced 37.58%	15,206 $4.43 Million
Q3 2021 Dec 01, 2022	BUY	$283.57 - $352.64 $1.8 Million - $2.24 Million	6,365 Added 35.37%	24,360 $6.91 Million
Q3 2021 Oct 20, 2021	BUY	$283.57 - $352.64 $1.8 Million - $2.24 Million	6,365 Added 35.37%	24,360 $6.91 Million
Q2 2021 Dec 01, 2022	BUY	$299.29 - $336.13 $4.92 Million - $5.53 Million	16,450 Added 1064.72%	17,995 $5.79 Million
Q2 2021 Jul 28, 2021	BUY	$299.29 - $336.13 $4.92 Million - $5.53 Million	16,450 Added 1064.72%	17,995 $5.79 Million
Q1 2021 Dec 01, 2022	SELL	$236.99 - $317.2 $43,606 - $58,364	-184 Reduced 10.64%	1,545 $462,000
Q1 2021 Apr 23, 2021	BUY	$236.99 - $317.2 $90,293 - $120,853	381 Added 32.73%	1,545 $462,000
Q4 2020 Dec 01, 2022	SELL	$192.58 - $261.55 $108,807 - $147,775	-565 Reduced 32.68%	1,164 $304,000
Q4 2020 Jan 28, 2021	BUY	$192.58 - $261.55 $46,411 - $63,033	241 Added 26.11%	1,164 $304,000
Q3 2020 Oct 29, 2020	SELL	$171.21 - $217.14 $474,251 - $601,477	-2,770 Reduced 75.01%	923 $190,000
Q2 2020 Jul 20, 2020	SELL	$140.56 - $216.99 $2.42 Million - $3.74 Million	-17,218 Reduced 82.34%	3,693 $727,000
Q1 2020 Apr 30, 2020	BUY	$120.45 - $248.09 $2.41 Million - $4.96 Million	19,988 Added 2165.55%	20,911 $3.31 Million
Q3 2019 Oct 17, 2019	SELL	$167.82 - $205.42 $1.08 Million - $1.32 Million	-6,409 Reduced 87.41%	923 $184,000
Q2 2019 Jul 19, 2019	SELL	$146.0 - $176.66 $15.5 Million - $18.8 Million	-106,412 Reduced 93.55%	7,332 $1.25 Million
Q1 2019 May 02, 2019	BUY	$139.89 - $175.74 $429,602 - $539,697	3,071 Added 2.77%	113,744 $17.8 Million
Q4 2018 Feb 08, 2019	BUY	$148.32 - $175.64 $1.99 Million - $2.35 Million	13,384 Added 13.76%	110,673 $17.9 Million
Q3 2018 Oct 31, 2018	BUY	$147.98 - $173.86 $14.4 Million - $16.9 Million	97,289 New	97,289 $15.8 Million
Q3 2018 Oct 25, 2018	SELL	$147.98 - $173.86 $14.4 Million - $16.9 Million	-97,483 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$133.26 - $156.43 $214,015 - $251,226	1,606 Added 1.68%	97,483 $14.7 Million
Q1 2018 May 07, 2018	SELL	$113.05 - $133.15 $487,471 - $574,142	-4,312 Reduced 4.3%	95,877 $12.8 Million
Q4 2017 Jan 25, 2018	SELL	$88.43 - $123.03 $501,044 - $697,087	-5,666 Reduced 5.35%	100,189 $12.3 Million
Q3 2017 Oct 17, 2017	BUY	$80.27 - $95.46 $186,868 - $222,230	2,328 Added 2.25%	105,855 $10.1 Million
Q1 2017 Jan 19, 2021	BUY	N/A	103,527	103,527 $10.1 Million

Others Institutions Holding BURL

# of Institutions

632

Shares Held

62.2M

Call Options Held

1.14M

Put Options Held

916K

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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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Robeco Institutional Asset Management B.V. Burlington Stores, Inc. Transaction History