Baillie Gifford & CO Burford Capital LTD Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Burford Capital LTD stock. As of the latest transaction made, Baillie Gifford & CO holds 1,493,009 shares of BUR stock, worth $20.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,493,009

Previous 1,534,668 2.71%

Holding current value

$20.2 Million

Previous $20 Million 1.15%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$12.44 - $14.22 $518,237 - $592,390	-41,659 Reduced 2.71%	1,493,009 $19.8 Million
Q2 2024 Jul 25, 2024	BUY	$12.76 - $16.42 $2.64 Million - $3.4 Million	207,157 Added 15.6%	1,534,668 $20 Million
Q1 2024 May 01, 2024	BUY	$13.74 - $16.05 $9.67 Million - $11.3 Million	703,518 Added 112.74%	1,327,511 $21.2 Million
Q4 2023 Jan 26, 2024	SELL	$12.22 - $15.99 $163,075 - $213,386	-13,345 Reduced 2.09%	623,993 $9.73 Million
Q3 2023 Nov 13, 2023	SELL	$11.95 - $16.35 $68,939 - $94,323	-5,769 Reduced 0.9%	637,338 $8.92 Million
Q2 2023 Jul 28, 2023	SELL	$11.06 - $13.82 $12.7 Million - $15.9 Million	-1,151,455 Reduced 64.16%	643,107 $7.83 Million
Q1 2023 May 03, 2023	BUY	$6.64 - $11.06 $365,153 - $608,222	54,993 Added 3.16%	1,794,562 $19.8 Million
Q4 2022 Jan 24, 2023	BUY	$7.1 - $9.21 $826,610 - $1.07 Million	116,424 Added 7.17%	1,739,569 $14 Million
Q3 2022 Oct 27, 2022	SELL	$7.14 - $11.05 $366,724 - $567,550	-51,362 Reduced 3.07%	1,623,145 $12.1 Million
Q2 2022 Aug 08, 2022	BUY	$7.41 - $10.22 $404,215 - $557,501	54,550 Added 3.37%	1,674,507 $16.4 Million
Q1 2022 May 05, 2022	BUY	$8.28 - $10.82 $13,521 - $17,669	1,633 Added 0.1%	1,619,957 $14.8 Million
Q4 2021 Jan 20, 2022	BUY	$9.59 - $11.59 $5.56 Million - $6.72 Million	580,215 Added 55.89%	1,618,324 $16.9 Million
Q3 2021 Oct 19, 2021	BUY	$10.06 - $12.25 $2.49 Million - $3.03 Million	247,489 Added 31.3%	1,038,109 $11.3 Million
Q2 2021 Aug 02, 2021	BUY	$9.76 - $13.55 $7.72 Million - $10.7 Million	790,620 New	790,620 $8.13 Million

Others Institutions Holding BUR

# of Institutions

181

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

View Full List

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.96B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

More about BUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.

Account

Baillie Gifford & CO Burford Capital LTD Transaction History