Allianz Asset Management Gmb H Burlington Stores, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,520 shares of BURL stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,520

Previous 5,684 2.89%

Holding current value

$1.57 Million

Previous $1.36 Million 6.6%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.02 - $278.99 $38,215 - $45,754	-164 Reduced 2.89%	5,520 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$177.64 - $242.53 $230,043 - $314,076	1,295 Added 29.51%	5,684 $1.36 Million
Q1 2024 May 13, 2024	SELL	$187.85 - $232.19 $2.69 Million - $3.33 Million	-14,326 Reduced 76.55%	4,389 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$116.31 - $197.05 $388,475 - $658,147	-3,340 Reduced 15.14%	18,715 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $581,480 - $797,580	4,431 Added 25.14%	22,055 $2.98 Million
Q2 2023 Aug 11, 2023	BUY	$144.3 - $206.73 $1.62 Million - $2.32 Million	11,242 Added 176.15%	17,624 $2.77 Million
Q1 2023 May 11, 2023	BUY	$194.58 - $234.15 $1.24 Million - $1.49 Million	6,382 New	6,382 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$136.23 - $227.54 $168,788 - $281,922	1,239 Added 21.45%	7,016 $956,000
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $75,497 - $126,004	436 Added 8.16%	5,777 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$263.0 - $299.25 $66.2 Million - $75.4 Million	-251,852 Reduced 97.92%	5,341 $1.56 Million
Q3 2021 Nov 10, 2021	SELL	$283.57 - $352.64 $9.8 Million - $12.2 Million	-34,560 Reduced 11.85%	257,193 $72.9 Million
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $4.94 Million - $5.55 Million	-16,502 Reduced 5.35%	291,753 $93.9 Million
Q1 2021 May 13, 2021	SELL	$236.99 - $317.2 $5.55 Million - $7.43 Million	-23,409 Reduced 7.06%	308,255 $92.1 Million
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $16.7 Million - $22.6 Million	86,526 Added 35.3%	331,664 $86.7 Million
Q3 2020 Nov 13, 2020	SELL	$171.21 - $217.14 $1.67 Million - $2.12 Million	-9,768 Reduced 3.83%	245,138 $50.5 Million
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $559,428 - $863,620	-3,980 Reduced 1.54%	254,906 $50.2 Million
Q1 2020 May 14, 2020	SELL	$120.45 - $248.09 $1.78 Million - $3.67 Million	-14,783 Reduced 5.4%	258,886 $41 Million
Q4 2019 Feb 13, 2020	BUY	$191.89 - $229.58 $12.6 Million - $15.1 Million	65,904 Added 31.72%	273,669 $62.4 Million
Q3 2019 Nov 13, 2019	BUY	$167.82 - $205.42 $1.34 Million - $1.64 Million	7,964 Added 3.99%	207,765 $41.5 Million
Q2 2019 Aug 08, 2019	SELL	$146.0 - $176.66 $42 Million - $50.8 Million	-287,610 Reduced 59.01%	199,801 $34 Million
Q1 2019 May 13, 2019	BUY	$139.89 - $175.74 $2.23 Million - $2.8 Million	15,937 Added 3.38%	487,411 $76.4 Million
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $9.46 Million - $11.2 Million	63,799 Added 15.65%	471,474 $76.7 Million
Q3 2018 Nov 13, 2018	BUY	$147.98 - $173.86 $14.8 Million - $17.4 Million	100,335 Added 32.65%	407,675 $66.4 Million
Q2 2018 Aug 13, 2018	BUY	$133.26 - $156.43 $2.25 Million - $2.64 Million	16,865 Added 5.81%	307,340 $46.3 Million
Q1 2018 May 14, 2018	BUY	$113.05 - $133.15 $6.81 Million - $8.02 Million	60,255 Added 26.17%	290,475 $38.7 Million
Q4 2017 Feb 13, 2018	SELL	$88.43 - $123.03 $1.95 Million - $2.72 Million	-22,068 Reduced 8.75%	230,220 $28.3 Million
Q3 2017 Nov 13, 2017	SELL	$80.27 - $95.46 $5.17 Million - $6.15 Million	-64,433 Reduced 20.34%	252,288 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,933 Added 157.94%	316,721 $29.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-7,230 Reduced 5.56%	122,788 $11.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	17,655 Added 15.71%	130,018 $11 Million
Q3 2016 Apr 17, 2019	BUY	N/A	112,363	112,363 $9.1 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 $18.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Burlington Stores, Inc. Transaction History