Capital International Investors Burlington Stores, Inc. Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Capital International Investors holds 7,394,746 shares of BURL stock, worth $1.77 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,394,746

Previous 7,283,220 1.53%

Holding current value

$1.77 Billion

Previous $1.42 Billion 21.22%

% of portfolio

0.36%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$187.85 - $232.19 $21 Million - $25.9 Million	111,526 Added 1.53%	7,394,746 $1.72 Billion
Q4 2023 Feb 13, 2024	BUY	$116.31 - $197.05 $9.18 Million - $15.6 Million	78,958 Added 1.1%	7,283,220 $1.42 Billion
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $79.3 Million - $109 Million	604,494 Added 9.16%	7,204,262 $975 Million
Q2 2023 Aug 11, 2023	BUY	$144.3 - $206.73 $136 Million - $194 Million	940,463 Added 16.62%	6,599,768 $1.04 Billion
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $54.8 Million - $65.9 Million	-281,482 Reduced 4.74%	5,659,305 $1.14 Billion

Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $144 Million - $266 Million	1,294,430 Added 27.86%	5,940,787 $1.2 Billion
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $340 Million - $527 Million	3,098,487 Added 200.18%	4,646,357 $520 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $2.14 Million - $3.57 Million	15,682 Added 1.02%	1,547,870 $211 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $62.9 Million - $105 Million	-363,045 Reduced 19.16%	1,532,188 $279 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $1.29 Million - $1.47 Million	-4,911 Reduced 0.26%	1,895,233 $552 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $150 Million - $186 Million	-527,589 Reduced 21.73%	1,900,144 $539 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $467,790 - $525,371	1,563 Added 0.06%	2,427,733 $782 Million
Q1 2021 May 14, 2021	BUY	$236.99 - $317.2 $66,831 - $89,450	282 Added 0.01%	2,426,170 $725 Million
Q4 2020 Feb 12, 2021	BUY	$192.58 - $261.55 $29.3 Million - $39.8 Million	152,096 Added 6.69%	2,425,888 $634 Million
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $389 Million - $494 Million	2,273,792 New	2,273,792 $469 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Burlington Stores, Inc. Transaction History