Aviva PLC Burlington Stores, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Aviva PLC holds 43,079 shares of BURL stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,079

Previous 42,138 2.23%

Holding current value

$11.8 Million

Previous $10.1 Million 12.24%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $219,271 - $262,529	941 Added 2.23%	43,079 $11.4 Million
Q2 2024 Aug 02, 2024	BUY	$177.64 - $242.53 $2.04 Million - $2.78 Million	11,463 Added 37.37%	42,138 $10.1 Million
Q1 2024 May 14, 2024	BUY	$187.85 - $232.19 $4.13 Million - $5.1 Million	21,960 Added 251.98%	30,675 $7.12 Million
Q4 2023 Feb 09, 2024	SELL	$116.31 - $197.05 $1.44 Million - $2.43 Million	-12,348 Reduced 58.62%	8,715 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $2.44 Million - $3.34 Million	18,561 Added 741.85%	21,063 $2.85 Million
Q2 2023 Aug 10, 2023	SELL	$144.3 - $206.73 $5.26 Million - $7.53 Million	-36,418 Reduced 93.57%	2,502 $393,000
Q1 2023 May 12, 2023	SELL	$194.58 - $234.15 $174,732 - $210,266	-898 Reduced 2.26%	38,920 $7.87 Million
Q4 2022 Feb 09, 2023	SELL	$110.92 - $205.83 $903,332 - $1.68 Million	-8,144 Reduced 16.98%	39,818 $8.07 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $986,483 - $1.53 Million	-8,986 Reduced 15.78%	47,962 $5.37 Million
Q2 2022 Aug 04, 2022	BUY	$136.23 - $227.54 $2.45 Million - $4.1 Million	18,015 Added 46.27%	56,948 $7.76 Million
Q1 2022 May 13, 2022	SELL	$173.16 - $289.0 $11.1 Million - $18.5 Million	-64,047 Reduced 62.19%	38,933 $7.09 Million
Q4 2021 Feb 10, 2022	SELL	$263.0 - $299.25 $688,008 - $782,838	-2,616 Reduced 2.48%	102,980 $30 Million
Q3 2021 Nov 12, 2021	SELL	$283.57 - $352.64 $1.05 Million - $1.31 Million	-3,705 Reduced 3.39%	105,596 $29.9 Million
Q2 2021 Aug 10, 2021	BUY	$299.29 - $336.13 $8.82 Million - $9.91 Million	29,469 Added 36.91%	109,301 $35.2 Million
Q1 2021 May 13, 2021	SELL	$236.99 - $317.2 $948,433 - $1.27 Million	-4,002 Reduced 4.77%	79,832 $23.9 Million
Q4 2020 Feb 10, 2021	SELL	$192.58 - $261.55 $2.09 Million - $2.84 Million	-10,851 Reduced 11.46%	83,834 $21.9 Million
Q3 2020 Nov 12, 2020	SELL	$171.21 - $217.14 $433,846 - $550,232	-2,534 Reduced 2.61%	94,685 $19.5 Million
Q2 2020 Aug 13, 2020	BUY	$140.56 - $216.99 $9 Million - $13.9 Million	63,995 Added 192.62%	97,219 $19.1 Million
Q1 2020 May 14, 2020	SELL	$120.45 - $248.09 $122,136 - $251,563	-1,014 Reduced 2.96%	33,224 $5.27 Million
Q4 2019 Feb 10, 2020	SELL	$191.89 - $229.58 $40,296 - $48,211	-210 Reduced 0.61%	34,238 $7.81 Million
Q3 2019 Nov 12, 2019	SELL	$167.82 - $205.42 $836,247 - $1.02 Million	-4,983 Reduced 12.64%	34,448 $6.88 Million
Q2 2019 Jul 30, 2019	BUY	$146.0 - $176.66 $2.11 Million - $2.55 Million	14,429 Added 57.71%	39,431 $6.71 Million
Q1 2019 May 14, 2019	BUY	$139.89 - $175.74 $3.5 Million - $4.39 Million	25,002 New	25,002 $3.92 Million

Others Institutions Holding BURL

# of Institutions

629

Shares Held

62.5M

Call Options Held

1.14M

Put Options Held

916K

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account