Apg Asset Management N.V. Burlington Stores, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 3,050 shares of BURL stock, worth $718,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,050

Previous 2,450 24.49%

Holding current value

$718,275

Previous $476,000 48.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$187.85 - $232.19 $112,710 - $139,314	600 Added 24.49%	3,050 $708,000
Q4 2023 Feb 13, 2024	SELL	$116.31 - $197.05 $18,842 - $31,922	-162 Reduced 6.2%	2,450 $476,000
Q1 2023 May 12, 2023	SELL	$194.58 - $234.15 $767,812 - $923,955	-3,946 Reduced 60.17%	2,612 $527,000
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $415,506 - $771,039	3,746 Added 133.21%	6,558 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $32,934 - $51,050	300 Added 11.94%	2,812 $321,000

Q2 2022 Aug 12, 2022	SELL	$136.23 - $227.54 $81,738 - $136,524	-600 Reduced 19.28%	2,512 $327,000
Q1 2022 May 12, 2022	SELL	$173.16 - $289.0 $69,264 - $115,600	-400 Reduced 11.39%	3,112 $510,000
Q4 2021 Feb 11, 2022	SELL	$263.0 - $299.25 $368,200 - $418,950	-1,400 Reduced 28.5%	3,512 $900,000
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $340,284 - $423,168	-1,200 Reduced 19.63%	4,912 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$299.29 - $336.13 $748,225 - $840,325	-2,500 Reduced 29.03%	6,112 $1.66 Million
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $6.31 Million - $8.45 Million	-26,641 Reduced 75.57%	8,612 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $530,557 - $720,570	-2,755 Reduced 7.25%	35,253 $7.54 Million
Q3 2020 Nov 12, 2020	SELL	$171.21 - $217.14 $8.64 Million - $11 Million	-50,476 Reduced 57.05%	38,008 $6.68 Million
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $3.2 Million - $4.95 Million	-22,800 Reduced 20.49%	88,484 $15.5 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $11.7 Million - $24.1 Million	97,084 Added 683.69%	111,284 $17.6 Million
Q1 2020 May 14, 2020	SELL	$120.45 - $248.09 $4.42 Million - $9.1 Million	-36,676 Reduced 72.09%	14,200 $1.98 Million
Q3 2019 Nov 08, 2019	BUY	$167.82 - $205.42 $7.18 Million - $8.79 Million	42,776 Added 528.1%	50,876 $9.33 Million
Q2 2019 Aug 13, 2019	SELL	$146.0 - $176.66 $890,600 - $1.08 Million	-6,100 Reduced 42.96%	8,100 $1.21 Million
Q1 2019 May 14, 2019	BUY	$139.89 - $175.74 $755,405 - $948,996	5,400 Added 61.36%	14,200 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$148.32 - $175.64 $533,952 - $632,304	-3,600 Reduced 29.03%	8,800 $1.25 Million
Q3 2018 Nov 09, 2018	BUY	$147.98 - $173.86 $1.83 Million - $2.16 Million	12,400 New	12,400 $1.74 Million
Q1 2018 May 14, 2018	SELL	$113.05 - $133.15 $2.15 Million - $2.53 Million	-19,000 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$88.43 - $123.03 $70,744 - $98,424	-800 Reduced 4.04%	19,000 $1.95 Million
Q3 2017 Oct 19, 2017	BUY	$80.27 - $95.46 $1.59 Million - $1.89 Million	19,800	19,800 $1.89 Million

Others Institutions Holding BURL

# of Institutions

526

Shares Held

64.9M

Call Options Held

1.82M

Put Options Held

1.2M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $15.4B
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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Apg Asset Management N.V. Burlington Stores, Inc. Transaction History