Axa S.A. Burlington Stores, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Axa S.A. holds 4,347 shares of BURL stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,347

Previous 3,173 37.0%

Holding current value

$1.27 Million

Previous $761,000 50.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $273,565 - $327,534	1,174 Added 37.0%	4,347 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $325,614 - $444,557	1,833 Added 136.79%	3,173 $761,000
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $187 - $232	1 Added 0.07%	1,340 $311,000
Q4 2023 Jul 16, 2024	SELL	$116.31 - $197.05 $116 - $197	-1 Reduced 0.07%	1,339 $260,000
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $155,739 - $263,849	1,339 New	1,339 $260,000
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $197,258 - $282,599	1,367 New	1,367 $215,000
Q1 2022 May 13, 2022	SELL	$173.16 - $289.0 $123,636 - $206,346	-714 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $17,621 - $20,049	-67 Reduced 8.58%	714 $208,000
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $10,492 - $13,047	-37 Reduced 4.52%	781 $221,000
Q2 2021 Aug 13, 2021	BUY	$299.29 - $336.13 $244,819 - $274,954	818 New	818 $264,000
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $196,624 - $267,042	-1,021 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$171.21 - $217.14 $93,651 - $118,775	-547 Reduced 34.89%	1,021 $211,000
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $6.21 Million - $9.59 Million	-44,190 Reduced 96.57%	1,568 $308,000
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $8.38 Million - $17.3 Million	-69,600 Reduced 60.33%	45,758 $7.25 Million
Q4 2019 Feb 18, 2020	BUY	$191.89 - $229.58 $9.86 Million - $11.8 Million	51,400 Added 80.37%	115,358 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $8.88 Million - $10.9 Million	52,916 Added 479.22%	63,958 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$146.0 - $176.66 $636,268 - $769,884	-4,358 Reduced 28.3%	11,042 $1.88 Million
Q1 2019 May 14, 2019	SELL	$139.89 - $175.74 $545,291 - $685,034	-3,898 Reduced 20.2%	15,400 $2.41 Million
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $2.86 Million - $3.39 Million	19,298 New	19,298 $3.14 Million

Others Institutions Holding BURL

# of Institutions

635

Shares Held

62.2M

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 $19.1B
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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