Abrdn PLC Burlington Stores, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Abrdn PLC holds 18,729 shares of BURL stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,729

Previous 20,841 10.13%

Holding current value

$5.04 Million

Previous $5 Million 1.32%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$233.02 - $278.99 $492,138 - $589,226	-2,112 Reduced 10.13%	18,729 $4.94 Million
Q2 2024 Aug 09, 2024	SELL	$177.64 - $242.53 $309,626 - $422,729	-1,743 Reduced 7.72%	20,841 $5 Million
Q1 2024 May 08, 2024	BUY	$187.85 - $232.19 $62,741 - $77,551	334 Added 1.5%	22,584 $5.24 Million
Q4 2023 Jan 31, 2024	BUY	$116.31 - $197.05 $1.31 Million - $2.22 Million	11,241 Added 102.11%	22,250 $4.33 Million
Q3 2023 Nov 06, 2023	SELL	$131.23 - $180.0 $1.32 Million - $1.81 Million	-10,032 Reduced 47.68%	11,009 $1.49 Million
Q2 2023 Jun 20, 2024	SELL	$144.3 - $206.73 $9.49 Million - $13.6 Million	-65,746 Reduced 75.76%	21,041 $3.31 Million
Q2 2023 Aug 04, 2023	SELL	$144.3 - $206.73 $9.49 Million - $13.6 Million	-65,746 Reduced 75.76%	21,041 $3.31 Million
Q1 2023 Jun 20, 2024	BUY	$194.58 - $234.15 $950,328 - $1.14 Million	4,884 Added 5.96%	86,787 $17.5 Million
Q1 2023 Apr 28, 2023	BUY	$194.58 - $234.15 $950,328 - $1.14 Million	4,884 Added 5.96%	86,787 $17.5 Million
Q4 2022 Jun 20, 2024	BUY	$110.92 - $205.83 $6.58 Million - $12.2 Million	59,319 Added 262.66%	81,903 $16.6 Million
Q4 2022 Feb 09, 2023	SELL	$110.92 - $205.83 $58,122 - $107,854	-524 Reduced 0.64%	81,903 $16.6 Million
Q3 2022 Nov 10, 2022	SELL	$109.78 - $170.17 $12.7 Million - $19.7 Million	-115,731 Reduced 58.4%	82,427 $9.22 Million
Q2 2022 Aug 05, 2022	SELL	$136.23 - $227.54 $23.9 Million - $39.9 Million	-175,230 Reduced 46.93%	198,158 $28.3 Million
Q1 2022 May 04, 2022	SELL	$173.16 - $289.0 $8.79 Million - $14.7 Million	-50,773 Reduced 11.97%	373,388 $69.7 Million
Q4 2021 Feb 08, 2022	SELL	$263.0 - $299.25 $1.02 Million - $1.16 Million	-3,867 Reduced 0.9%	424,161 $124 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $14.6 Million - $18.2 Million	-51,587 Reduced 10.76%	428,028 $130 Million
Q2 2021 Aug 10, 2021	SELL	$299.29 - $336.13 $82.5 Million - $92.6 Million	-275,503 Reduced 36.48%	479,615 $154 Million
Q1 2021 May 06, 2021	SELL	$236.99 - $317.2 $2.47 Million - $3.31 Million	-10,443 Reduced 1.36%	755,118 $226 Million
Q4 2020 Feb 10, 2021	BUY	$192.58 - $261.55 $56.8 Million - $77.2 Million	295,009 Added 62.69%	765,561 $200 Million
Q3 2020 Oct 21, 2020	SELL	$171.21 - $217.14 $1.5 Million - $1.91 Million	-8,780 Reduced 1.83%	470,552 $97 Million
Q2 2020 Aug 10, 2020	BUY	$140.56 - $216.99 $14.3 Million - $22 Million	101,430 Added 26.84%	479,332 $94.4 Million
Q1 2020 May 13, 2020	SELL	$120.45 - $248.09 $3.56 Million - $7.33 Million	-29,563 Reduced 7.26%	377,902 $59.9 Million
Q4 2019 Feb 18, 2020	SELL	$191.89 - $229.58 $77 Million - $92.1 Million	-401,372 Reduced 49.62%	407,465 $92.9 Million
Q3 2019 Nov 13, 2019	SELL	$167.82 - $205.42 $64.2 Million - $78.5 Million	-382,353 Reduced 32.1%	808,837 $162 Million
Q2 2019 Aug 13, 2019	BUY	$146.0 - $176.66 $7.96 Million - $9.63 Million	54,506 Added 4.8%	1,191,190 $203 Million
Q1 2019 May 14, 2019	BUY	$139.89 - $175.74 $65.8 Million - $82.6 Million	470,242 Added 70.56%	1,136,684 $178 Million
Q4 2018 Feb 12, 2019	BUY	$148.32 - $175.64 $25.4 Million - $30.1 Million	171,472 Added 34.64%	666,442 $107 Million
Q3 2018 Nov 13, 2018	BUY	$147.98 - $173.86 $1.45 Million - $1.7 Million	9,767 Added 2.01%	494,970 $80.6 Million
Q2 2018 Aug 09, 2018	SELL	$133.26 - $156.43 $19.2 Million - $22.6 Million	-144,324 Reduced 22.93%	485,203 $73.1 Million
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $5.61 Million - $6.61 Million	-49,638 Reduced 7.31%	629,527 $83.8 Million
Q4 2017 Feb 12, 2018	BUY	$88.43 - $123.03 $52.2 Million - $72.6 Million	590,048 Added 662.1%	679,165 $83.6 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $7.15 Million - $8.51 Million	89,117	89,117 $8.51 Million

Others Institutions Holding BURL

# of Institutions

629

Shares Held

62.5M

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 $17.6B
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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