Capital International, Inc. Burlington Stores, Inc. Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 92,785 shares of BURL stock, worth $24.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

92,785

Previous 92,785 -0.0%

Holding current value

$24.5 Million

Previous $21.5 Million 3.37%

% of portfolio

0.31%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$187.85 - $232.19 $149,904 - $185,287	-798 Reduced 0.85%	92,785 $21.5 Million
Q4 2023 Feb 13, 2024	BUY	$116.31 - $197.05 $1.87 Million - $3.17 Million	16,109 Added 20.79%	93,583 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $2.63 Million - $3.61 Million	20,072 Added 34.97%	77,474 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$144.3 - $206.73 $26,551 - $38,038	-184 Reduced 0.32%	57,402 $9.03 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $2.28 Million - $2.74 Million	-11,714 Reduced 16.9%	57,586 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $132,216 - $245,349	-1,192 Reduced 1.69%	69,300 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $3.82 Million - $5.93 Million	-34,830 Reduced 33.07%	70,492 $7.89 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $333,899 - $557,700	2,451 Added 2.38%	105,322 $14.3 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $1.53 Million - $2.55 Million	8,819 Added 9.38%	102,871 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $17.3 Million - $21.5 Million	-61,083 Reduced 39.37%	94,052 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $3.26 Million - $3.66 Million	-10,903 Reduced 6.57%	155,135 $50 Million
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $4.46 Million - $5.96 Million	-18,802 Reduced 10.17%	166,038 $49.6 Million
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $51,033 - $69,310	265 Added 0.14%	184,840 $48.3 Million
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $31.6 Million - $40.1 Million	184,575 New	184,575 $38 Million

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...

More about BURL

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Capital International, Inc. Burlington Stores, Inc. Transaction History