Candriam S.C.A. Burlington Stores, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 3,892 shares of BURL stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,892

Previous 3,892 -0.0%

Holding current value

$1.05 Million

Previous $934,000 9.74%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$187.85 - $232.19 $90,543 - $111,915	482 Added 14.13%	3,892 $903,000
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $4.17 Million - $7.06 Million	-35,829 Reduced 91.31%	3,410 $663,000
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $4.7 Million - $6.45 Million	35,829 Added 1050.7%	39,239 $5.31 Million
Q2 2023 Aug 08, 2023	SELL	$144.3 - $206.73 $529,869 - $759,112	-3,672 Reduced 51.85%	3,410 $536,000
Q1 2023 May 12, 2023	BUY	$194.58 - $234.15 $802,058 - $965,166	4,122 Added 139.26%	7,082 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$110.92 - $205.83 $82,080 - $152,314	-740 Reduced 20.0%	2,960 $600,000
Q2 2022 Aug 03, 2022	SELL	$136.23 - $227.54 $66,888 - $111,722	-491 Reduced 11.72%	3,700 $504,000
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $99,913 - $166,753	577 Added 15.97%	4,191 $763,000
Q4 2021 Feb 10, 2022	SELL	$263.0 - $299.25 $59,701 - $67,929	-227 Reduced 5.91%	3,614 $1.05 Million
Q3 2021 Nov 09, 2021	BUY	$283.57 - $352.64 $101,518 - $126,245	358 Added 10.28%	3,841 $1.09 Million
Q2 2021 Jul 20, 2021	SELL	$299.29 - $336.13 $27,235 - $30,587	-91 Reduced 2.55%	3,483 $1.12 Million
Q4 2020 Jan 22, 2021	BUY	$192.58 - $261.55 $61,240 - $83,172	318 Added 9.77%	3,574 $935,000
Q2 2020 Jul 23, 2020	SELL	$140.56 - $216.99 $163,049 - $251,708	-1,160 Reduced 26.27%	3,256 $641,000
Q4 2019 Jan 21, 2020	SELL	$191.89 - $229.58 $8,443 - $10,101	-44 Reduced 0.99%	4,416 $1,000
Q3 2019 Oct 21, 2019	BUY	$167.82 - $205.42 $92,972 - $113,802	554 Added 14.18%	4,460 $1,000
Q2 2019 Aug 01, 2019	BUY	$146.0 - $176.66 $570,276 - $690,033	3,906 New	3,906 $662,000

Others Institutions Holding BURL

# of Institutions

625

Shares Held

62.5M

Call Options Held

1.99M

Put Options Held

794K

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.7B
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...

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