Assenagon Asset Management S.A. Burlington Stores, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 67,003 shares of BURL stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
67,003
Previous 92,367
27.46%
Holding current value
$19.5 Million
Previous $24.3 Million
21.53%
% of portfolio
0.04%
Previous 0.05%
Shares
17 transactions
Others Institutions Holding BURL
# of Institutions
632Shares Held
62.2MCall Options Held
1.14MPut Options Held
916K-
Vanguard Group Inc Valley Forge, PA6.44MShares$1.87 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY6.32MShares$1.84 Billion0.03% of portfolio
-
Capital International Investors Los Angeles, CA4.79MShares$1.39 Billion0.25% of portfolio
-
Jpmorgan Chase & CO New York, NY3.63MShares$1.05 Billion0.08% of portfolio
-
Morgan Stanley New York, NY2.61MShares$758 Million0.05% of portfolio
About Burlington Stores, Inc.
- Ticker BURL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Apparel Retail
- Shares Outstandng 65,546,500
- Market Cap $19B
- 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...