Ameriprise Financial Inc Burlington Stores, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 720,999 shares of BURL stock, worth $194 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

720,999

Previous 771,679 6.57%

Holding current value

$194 Million

Previous $185 Million 2.58%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $11.8 Million - $14.1 Million	-50,680 Reduced 6.57%	720,999 $190 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $21.5 Million - $29.4 Million	121,041 Added 18.6%	771,679 $185 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $119 Million - $147 Million	-633,134 Reduced 49.32%	650,638 $151 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $710,886 - $1.2 Million	6,112 Added 0.48%	1,283,772 $250 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $116 Million - $158 Million	880,366 Added 221.59%	1,277,660 $173 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $17.3 Million - $24.8 Million	119,896 Added 43.22%	397,294 $62.5 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $18.8 Million - $22.6 Million	-96,696 Reduced 25.85%	277,398 $56.1 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $6.3 Million - $11.7 Million	56,803 Added 17.9%	374,094 $75.8 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $9.68 Million - $15 Million	88,215 Added 38.51%	317,291 $35.5 Million
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $162,658 - $271,682	-1,194 Reduced 0.52%	229,076 $31.2 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $7.66 Million - $12.8 Million	44,251 Added 23.79%	230,270 $41.9 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $121,769 - $138,552	-463 Reduced 0.25%	186,019 $54.2 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $624,988 - $777,218	-2,204 Reduced 1.17%	186,482 $52.9 Million
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $1.74 Million - $1.95 Million	-5,814 Reduced 2.99%	188,686 $60.8 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $17.4 Million - $23.2 Million	-73,220 Reduced 27.35%	194,500 $58.1 Million
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $30.6 Million - $41.5 Million	-158,850 Reduced 37.24%	267,720 $70 Million
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $4.79 Million - $6.08 Million	27,993 Added 7.02%	426,570 $87.9 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $24.5 Million - $37.8 Million	174,286 Added 77.71%	398,577 $78.7 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $6.13 Million - $12.6 Million	-50,873 Reduced 18.49%	224,291 $35 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $71.6 Million - $85.7 Million	-373,214 Reduced 57.56%	275,164 $62.9 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $28.8 Million - $35.3 Million	171,651 Added 36.01%	648,378 $130 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $12.6 Million - $15.3 Million	86,339 Added 22.12%	476,727 $81.1 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $7.15 Million - $8.98 Million	51,094 Added 15.06%	390,388 $61.2 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $25 Million - $29.7 Million	-168,890 Reduced 33.23%	339,294 $55.2 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $271,543 - $319,033	1,835 Added 0.36%	508,184 $82.8 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $2.19 Million - $2.57 Million	16,414 Added 3.35%	506,349 $76.2 Million
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $1.33 Million - $1.56 Million	-11,725 Reduced 2.34%	489,935 $65.2 Million
Q4 2017 Feb 12, 2018	BUY	$88.43 - $123.03 $32 Million - $44.6 Million	362,191 Added 259.69%	501,660 $61.7 Million
Q3 2017 Nov 07, 2017	BUY	$80.27 - $95.46 $11.2 Million - $13.3 Million	139,469	139,469 $13.3 Million

Others Institutions Holding BURL

# of Institutions

625

Shares Held

62.5M

Call Options Held

1.99M

Put Options Held

794K

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.7B
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...

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Ameriprise Financial Inc Burlington Stores, Inc. Transaction History