Black Rock Inc. Burlington Stores, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,292,440 shares of BURL stock, worth $1.51 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,292,440

Previous 6,437,009 2.25%

Holding current value

$1.51 Billion

Previous $1.25 Billion 16.71%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$187.85 - $232.19 $27.2 Million - $33.6 Million	-144,569 Reduced 2.25%	6,292,440 $1.46 Billion
Q4 2023 Feb 13, 2024	BUY	$116.31 - $197.05 $354 Million - $600 Million	3,047,050 Added 89.88%	6,437,009 $1.25 Billion
Q3 2023 Nov 13, 2023	SELL	$131.23 - $180.0 $124 Million - $169 Million	-941,220 Reduced 21.73%	3,389,959 $459 Million
Q2 2023 Aug 11, 2023	BUY	$144.3 - $206.73 $9.74 Million - $13.9 Million	67,465 Added 1.58%	4,331,179 $682 Million
Q1 2023 May 12, 2023	BUY	$194.58 - $234.15 $10.7 Million - $12.9 Million	55,099 Added 1.31%	4,263,714 $862 Million

Q4 2022 Feb 13, 2023	BUY	$110.92 - $205.83 $108 Million - $200 Million	973,851 Added 30.11%	4,208,615 $853 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $3.16 Million - $4.9 Million	-28,785 Reduced 0.88%	3,234,764 $362 Million
Q2 2022 Aug 12, 2022	SELL	$136.23 - $227.54 $12.6 Million - $21.1 Million	-92,792 Reduced 2.76%	3,263,549 $445 Million
Q1 2022 May 12, 2022	BUY	$173.16 - $289.0 $15.8 Million - $26.4 Million	91,235 Added 2.79%	3,356,341 $611 Million
Q4 2021 Feb 10, 2022	SELL	$263.0 - $299.25 $27.6 Million - $31.4 Million	-105,068 Reduced 3.12%	3,265,106 $952 Million
Q3 2021 Nov 09, 2021	SELL	$283.57 - $352.64 $22.2 Million - $27.6 Million	-78,326 Reduced 2.27%	3,370,174 $956 Million
Q2 2021 Aug 11, 2021	BUY	$299.29 - $336.13 $1.03 Billion - $1.16 Billion	3,448,500 New	3,448,500 $1.11 Billion

Others Institutions Holding BURL

# of Institutions

526

Shares Held

64.9M

Call Options Held

1.82M

Put Options Held

1.2M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $15.7B
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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