Bnp Paribas Asset Management Holding S.A. Burlington Stores, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 2,440 shares of BURL stock, worth $685,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,440

Previous 2,745 11.11%

Holding current value

$685,981

Previous $659,000 2.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.02 - $278.99 $71,071 - $85,091	-305 Reduced 11.11%	2,440 $643,000
Q2 2024 Jul 29, 2024	SELL	$177.64 - $242.53 $97,346 - $132,906	-548 Reduced 16.64%	2,745 $659,000
Q1 2024 May 08, 2024	SELL	$187.85 - $232.19 $927,791 - $1.15 Million	-4,939 Reduced 60.0%	3,293 $765,000
Q4 2023 Feb 09, 2024	BUY	$116.31 - $197.05 $121,892 - $206,508	1,048 Added 14.59%	8,232 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$131.23 - $180.0 $7,217 - $9,900	-55 Reduced 0.76%	7,184 $972,000
Q2 2023 Aug 08, 2023	BUY	$144.3 - $206.73 $395,382 - $566,440	2,740 Added 60.9%	7,239 $1.14 Million
Q1 2023 May 08, 2023	BUY	$194.58 - $234.15 $16,150 - $19,434	83 Added 1.88%	4,499 $909,000
Q4 2022 Feb 09, 2023	BUY	$110.92 - $205.83 $231,600 - $429,773	2,088 Added 89.69%	4,416 $895,000
Q3 2022 Nov 10, 2022	SELL	$109.78 - $170.17 $115,269 - $178,678	-1,050 Reduced 31.08%	2,328 $260,000
Q2 2022 Aug 04, 2022	BUY	$136.23 - $227.54 $230,773 - $385,452	1,694 Added 100.59%	3,378 $460,000
Q1 2022 May 12, 2022	SELL	$173.16 - $289.0 $24,761 - $41,327	-143 Reduced 7.83%	1,684 $307,000
Q4 2021 Feb 09, 2022	BUY	$263.0 - $299.25 $32,086 - $36,508	122 Added 7.16%	1,827 $533,000
Q3 2021 Nov 08, 2021	SELL	$283.57 - $352.64 $47,923 - $59,596	-169 Reduced 9.02%	1,705 $483,000
Q2 2021 Aug 05, 2021	SELL	$299.29 - $336.13 $28 Million - $31.5 Million	-93,627 Reduced 98.04%	1,874 $603,000
Q1 2021 May 05, 2021	BUY	$236.99 - $317.2 $5.38 Million - $7.2 Million	22,697 Added 31.18%	95,501 $28.5 Million
Q4 2020 Feb 12, 2021	BUY	$192.58 - $261.55 $1.77 Million - $2.4 Million	9,171 Added 14.41%	72,804 $19 Million
Q3 2020 Nov 09, 2020	BUY	$171.21 - $217.14 $3.47 Million - $4.4 Million	20,253 Added 46.69%	63,633 $13.1 Million
Q2 2020 Aug 04, 2020	SELL	$140.56 - $216.99 $1.97 Million - $3.04 Million	-14,030 Reduced 24.44%	43,380 $8.54 Million
Q1 2020 May 12, 2020	SELL	$120.45 - $248.09 $318,951 - $656,942	-2,648 Reduced 4.41%	57,410 $9.1 Million
Q4 2019 Feb 11, 2020	SELL	$191.89 - $229.58 $3.51 Million - $4.19 Million	-18,266 Reduced 23.32%	60,058 $13.7 Million
Q3 2019 Nov 12, 2019	BUY	$167.82 - $205.42 $6.34 Million - $7.77 Million	37,805 Added 93.3%	78,324 $15.7 Million
Q2 2019 Aug 02, 2019	SELL	$146.0 - $176.66 $6.6 Million - $7.99 Million	-45,205 Reduced 52.73%	40,519 $6.89 Million
Q1 2019 Apr 26, 2019	SELL	$139.89 - $175.74 $844,655 - $1.06 Million	-6,038 Reduced 6.58%	85,724 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $4.81 Million - $5.69 Million	32,409 Added 54.6%	91,762 $14.5 Million
Q3 2018 Nov 13, 2018	BUY	$147.98 - $173.86 $2.76 Million - $3.25 Million	18,666 Added 45.88%	59,353 $9.67 Million
Q2 2018 Aug 01, 2018	BUY	$133.26 - $156.43 $1.57 Million - $1.84 Million	11,749 Added 40.6%	40,687 $6.13 Million
Q1 2018 May 07, 2018	BUY	$113.05 - $133.15 $2.95 Million - $3.48 Million	26,135 Added 932.39%	28,938 $3.85 Million
Q4 2017 Feb 01, 2018	SELL	$88.43 - $123.03 $2.68 Million - $3.72 Million	-30,272 Reduced 91.53%	2,803 $345,000
Q3 2017 Nov 02, 2017	BUY	$80.27 - $95.46 $2.65 Million - $3.16 Million	33,075	33,075 $3.16 Million

Others Institutions Holding BURL

# of Institutions

631

Shares Held

62.3M

Call Options Held

1.14M

Put Options Held

916K

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About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $18.4B
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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Bnp Paribas Asset Management Holding S.A. Burlington Stores, Inc. Transaction History