American International Group, Inc. Burlington Stores, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$187.85 - $232.19 $565,992 - $699,588	-3,013 Reduced 3.42%	85,190 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$116.31 - $197.05 $10.1 Million - $17.2 Million	87,080 Added 7754.23%	88,203 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$131.23 - $180.0 $10,235 - $14,040	-78 Reduced 6.49%	1,123 $151,000
Q2 2023 Aug 04, 2023	BUY	$144.3 - $206.73 $36,652 - $52,509	254 Added 26.82%	1,201 $189,000
Q1 2023 May 12, 2023	SELL	$194.58 - $234.15 $7,977 - $9,600	-41 Reduced 4.15%	947 $191,000
Q4 2022 Feb 10, 2023	SELL	$110.92 - $205.83 $2,440 - $4,528	-22 Reduced 2.18%	988 $200,000
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $439 - $680	4 Added 0.4%	1,010 $113,000
Q2 2022 Aug 12, 2022	SELL	$136.23 - $227.54 $30,106 - $50,286	-221 Reduced 18.01%	1,006 $137,000
Q1 2022 May 13, 2022	SELL	$173.16 - $289.0 $173 - $289	-1 Reduced 0.08%	1,227 $224,000
Q4 2021 Feb 11, 2022	SELL	$263.0 - $299.25 $11,046 - $12,568	-42 Reduced 3.31%	1,228 $358,000
Q3 2021 Nov 12, 2021	SELL	$283.57 - $352.64 $28,073 - $34,911	-99 Reduced 7.23%	1,270 $360,000
Q2 2021 Aug 13, 2021	SELL	$299.29 - $336.13 $4,788 - $5,378	-16 Reduced 1.16%	1,369 $441,000
Q1 2021 May 07, 2021	SELL	$236.99 - $317.2 $38,629 - $51,703	-163 Reduced 10.53%	1,385 $414,000
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $11,939 - $16,216	-62 Reduced 3.85%	1,548 $405,000
Q3 2020 Nov 04, 2020	SELL	$171.21 - $217.14 $11,813 - $14,982	-69 Reduced 4.11%	1,610 $332,000
Q2 2020 Aug 12, 2020	BUY	$140.56 - $216.99 $26,987 - $41,662	192 Added 12.91%	1,679 $331,000
Q1 2020 May 04, 2020	SELL	$120.45 - $248.09 $5,540 - $11,412	-46 Reduced 3.0%	1,487 $236,000
Q4 2019 Feb 05, 2020	SELL	$191.89 - $229.58 $12,472 - $14,922	-65 Reduced 4.07%	1,533 $350,000
Q2 2019 Aug 13, 2019	BUY	$146.0 - $176.66 $5,840 - $7,066	40 Added 2.57%	1,598 $272,000
Q1 2019 May 06, 2019	SELL	$139.89 - $175.74 $7,693 - $9,665	-55 Reduced 3.41%	1,558 $244,000
Q2 2018 Aug 08, 2018	BUY	$133.26 - $156.43 $17,990 - $21,118	135 Added 9.13%	1,613 $243,000
Q1 2018 May 07, 2018	SELL	$113.05 - $133.15 $8,704 - $10,252	-77 Reduced 4.95%	1,478 $197,000
Q4 2017 Feb 09, 2018	BUY	$88.43 - $123.03 $137,508 - $191,311	1,555	1,555 $191,000

Others Institutions Holding BURL

# of Institutions

629

Shares Held

62.5M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.73 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.7 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.29 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$976 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$701 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 $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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