Blair William & CO Burlington Stores, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Blair William & CO holds 2,779 shares of BURL stock, worth $734,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,779

Previous 2,765 0.51%

Holding current value

$734,434

Previous $642,000 3.74%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$177.64 - $242.53 $2,486 - $3,395	14 Added 0.51%	2,779 $666,000
Q1 2024 May 09, 2024	SELL	$187.85 - $232.19 $375 - $464	-2 Reduced 0.07%	2,765 $642,000
Q4 2023 Feb 12, 2024	BUY	$116.31 - $197.05 $51,292 - $86,899	441 Added 18.96%	2,767 $538,000
Q3 2023 Nov 09, 2023	SELL	$131.23 - $180.0 $146,583 - $201,060	-1,117 Reduced 32.44%	2,326 $314,000
Q2 2023 Aug 11, 2023	BUY	$144.3 - $206.73 $78,066 - $111,840	541 Added 18.64%	3,443 $541,000
Q1 2023 May 12, 2023	SELL	$194.58 - $234.15 $330,786 - $398,055	-1,700 Reduced 36.94%	2,902 $586,000
Q4 2022 Feb 10, 2023	SELL	$110.92 - $205.83 $6,544 - $12,143	-59 Reduced 1.27%	4,602 $933,000
Q3 2022 Nov 09, 2022	SELL	$109.78 - $170.17 $749,797 - $1.16 Million	-6,830 Reduced 59.44%	4,661 $522,000
Q2 2022 Aug 10, 2022	SELL	$136.23 - $227.54 $517,537 - $864,424	-3,799 Reduced 24.85%	11,491 $1.57 Million
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $78,441 - $130,917	453 Added 3.05%	15,290 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $599,640 - $682,290	2,280 Added 18.16%	14,837 $4.33 Million
Q3 2021 Nov 12, 2021	SELL	$283.57 - $352.64 $921,318 - $1.15 Million	-3,249 Reduced 20.56%	12,557 $3.56 Million
Q2 2021 Aug 12, 2021	SELL	$299.29 - $336.13 $192,443 - $216,131	-643 Reduced 3.91%	15,806 $5.09 Million
Q1 2021 May 13, 2021	SELL	$236.99 - $317.2 $491,991 - $658,507	-2,076 Reduced 11.21%	16,449 $4.92 Million
Q4 2020 Feb 09, 2021	SELL	$192.58 - $261.55 $33,316 - $45,248	-173 Reduced 0.93%	18,525 $4.85 Million
Q3 2020 Nov 06, 2020	SELL	$171.21 - $217.14 $399,261 - $506,370	-2,332 Reduced 11.09%	18,698 $3.85 Million
Q2 2020 Aug 12, 2020	SELL	$140.56 - $216.99 $55,380 - $85,494	-394 Reduced 1.84%	21,030 $4.14 Million
Q1 2020 May 11, 2020	SELL	$120.45 - $248.09 $668,617 - $1.38 Million	-5,551 Reduced 20.58%	21,424 $3.4 Million
Q4 2019 Feb 13, 2020	BUY	$191.89 - $229.58 $1.74 Million - $2.08 Million	9,078 Added 50.72%	26,975 $6.15 Million
Q3 2019 Nov 12, 2019	BUY	$167.82 - $205.42 $1.05 Million - $1.29 Million	6,277 Added 54.02%	17,897 $3.58 Million
Q2 2019 Aug 13, 2019	SELL	$146.0 - $176.66 $112,712 - $136,381	-772 Reduced 6.23%	11,620 $1.98 Million
Q1 2019 May 14, 2019	BUY	$139.89 - $175.74 $333,217 - $418,612	2,382 Added 23.8%	12,392 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $361,307 - $427,859	-2,436 Reduced 19.57%	10,010 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$147.98 - $173.86 $1 Million - $1.18 Million	-6,786 Reduced 35.28%	12,446 $2.03 Million
Q2 2018 Aug 13, 2018	SELL	$133.26 - $156.43 $2.23 Million - $2.62 Million	-16,717 Reduced 46.5%	19,232 $2.9 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $2.76 Million - $3.25 Million	24,440 Added 212.36%	35,949 $4.79 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $114,959 - $159,939	1,300 Added 12.73%	11,509 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$80.27 - $95.46 $819,476 - $974,551	10,209	10,209 $975,000

Others Institutions Holding BURL

# of Institutions

566

Shares Held

64.2M

Call Options Held

2.27M

Put Options Held

1.39M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.3B
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...

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