Aegon Asset Management Uk PLC Burlington Stores, Inc. Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$144.3 - $206.73 $8.1 Million - $11.6 Million	-56,140 Reduced 35.25%	103,114 $16.2 Million
Q1 2023 Apr 14, 2023	SELL	$194.58 - $234.15 $11.8 Million - $14.2 Million	-60,765 Reduced 27.62%	159,254 $32.2 Million
Q4 2022 Oct 19, 2023	BUY	$110.92 - $205.83 $13 Million - $24.1 Million	116,905 Added 113.37%	220,019 $44.6 Million
Q4 2022 Jan 17, 2023	BUY	$110.92 - $205.83 $6.99 Million - $13 Million	63,036 Added 40.15%	220,019 $44.6 Million
Q1 2022 Apr 28, 2022	SELL	$173.16 - $289.0 $15.5 Million - $25.9 Million	-89,692 Reduced 36.36%	156,983 $28.6 Million
Q4 2021 Jan 24, 2022	SELL	$263.0 - $299.25 $15,254 - $17,356	-58 Reduced 0.02%	246,675 $71.9 Million
Q3 2021 Oct 28, 2021	SELL	$283.57 - $352.64 $13,327 - $16,574	-47 Reduced 0.02%	246,733 $70 Million
Q2 2021 Jul 28, 2021	SELL	$299.29 - $336.13 $18.8 Million - $21.1 Million	-62,657 Reduced 20.25%	246,780 $79.5 Million
Q1 2021 May 07, 2021	SELL	$236.99 - $317.2 $5.89 Million - $7.88 Million	-24,841 Reduced 7.43%	309,437 $92.6 Million
Q4 2020 Jan 25, 2021	SELL	$192.58 - $261.55 $1.58 Million - $2.15 Million	-8,216 Reduced 2.4%	334,278 $87.4 Million
Q3 2020 Oct 30, 2020	SELL	$171.21 - $217.14 $1.24 Million - $1.57 Million	-7,219 Reduced 2.06%	342,494 $70.6 Million
Q2 2020 Aug 06, 2020	SELL	$140.56 - $216.99 $15.8 Million - $24.4 Million	-112,451 Reduced 24.33%	349,713 $68.9 Million
Q1 2020 Apr 30, 2020	SELL	$120.45 - $248.09 $3.61 Million - $7.43 Million	-29,962 Reduced 6.09%	462,164 $73.2 Million
Q4 2019 Jan 21, 2020	SELL	$191.89 - $229.58 $5.5 Million - $6.58 Million	-28,644 Reduced 5.5%	492,126 $112 Million
Q3 2019 Oct 21, 2019	SELL	$167.82 - $205.42 $14.9 Million - $18.2 Million	-88,758 Reduced 14.56%	520,770 $104 Million
Q2 2019 Jul 09, 2019	BUY	$146.0 - $176.66 $385,732 - $466,735	2,642 Added 0.44%	609,528 $104 Million
Q1 2019 Apr 10, 2019	SELL	$139.89 - $175.74 $5.67 Million - $7.12 Million	-40,535 Reduced 6.26%	606,886 $95.1 Million
Q4 2018 Jan 14, 2019	SELL	$148.32 - $175.64 $26 Million - $30.8 Million	-175,527 Reduced 21.33%	647,421 $105 Million
Q3 2018 Oct 11, 2018	SELL	$147.98 - $173.86 $4.28 Million - $5.02 Million	-28,900 Reduced 3.39%	822,948 $134 Million
Q2 2018 Jul 10, 2018	BUY	$133.26 - $156.43 $5.22 Million - $6.13 Million	39,190 Added 4.82%	851,848 $128 Million
Q1 2018 May 09, 2018	BUY	$113.05 - $133.15 $7.81 Million - $9.2 Million	69,111 Added 9.29%	812,658 $108 Million
Q4 2017 Jan 12, 2018	SELL	$88.43 - $123.03 $1.09 Million - $1.52 Million	-12,372 Reduced 1.64%	743,547 $91.5 Million
Q3 2017 Nov 08, 2017	BUY	$80.27 - $95.46 $60.7 Million - $72.2 Million	755,919	755,919 $72.2 Million

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.8 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.37 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.04 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$745 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 $18.7B
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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