Assetmark, Inc Burlington Stores, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 16 shares of BURL stock, worth $4,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,243

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$177.64 - $242.53 $2,842 - $3,880	16 New	16 $3,000
Q1 2022 May 13, 2022	SELL	$173.16 - $289.0 $692 - $1,156	-4 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $1,134 - $1,410	4 New	4 $1,000
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $6,285 - $7,058	-21 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$192.58 - $261.55 $577 - $784	-3 Reduced 12.5%	21 $5,000
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $2,225 - $2,822	13 Added 118.18%	24 $5,000
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $1,606 - $1,943	11 New	11 $2,000
Q1 2019 May 14, 2019	SELL	$139.89 - $175.74 $2,518 - $3,163	-18 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$148.32 - $175.64 $22,989 - $27,224	-155 Reduced 89.6%	18 $3,000
Q3 2018 Nov 13, 2018	SELL	$147.98 - $173.86 $443 - $521	-3 Reduced 1.7%	173 $28,000
Q2 2018 Aug 01, 2018	BUY	$133.26 - $156.43 $12,792 - $15,017	96 Added 120.0%	176 $26,000
Q1 2018 May 16, 2018	BUY	$113.05 - $133.15 $5,652 - $6,657	50 Added 166.67%	80 $11,000
Q4 2017 Feb 13, 2018	SELL	$88.43 - $123.03 $1,768 - $2,460	-20 Reduced 40.0%	30 $4,000
Q3 2017 Nov 08, 2017	SELL	$80.27 - $95.46 $401 - $477	-5 Reduced 9.09%	50 $5,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1 Reduced 1.79%	55 $5,000
Q4 2016 Sep 15, 2017	SELL	N/A	-19 Reduced 25.33%	56 $5,000
Q3 2016 Sep 15, 2017	BUY	N/A	7 Added 10.29%	75 $6,000
Q1 2016 Sep 15, 2017	SELL	N/A	-3 Reduced 4.23%	68 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	71	71 $3,000

Others Institutions Holding BURL

# of Institutions

567

Shares Held

64.3M

Call Options Held

2.27M

Put Options Held

1.39M

Vanguard Group Inc Valley Forge, PA

6.38M
Shares

$1.69 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.67 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

6.09M
Shares

$1.61 Billion
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

3.77M
Shares

$1 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.71M
Shares

$719 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 $17.4B
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...

More about BURL

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