Charles Schwab Investment Management Inc Burlington Stores, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 396,944 shares of BURL stock, worth $95.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

396,944

Previous 396,332 0.15%

Holding current value

$95.3 Million

Previous $77.1 Million 19.57%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$187.85 - $232.19 $114,964 - $142,100	612 Added 0.15%	396,944 $92.2 Million
Q4 2023 Feb 06, 2024	BUY	$116.31 - $197.05 $1.6 Million - $2.72 Million	13,792 Added 3.61%	396,332 $77.1 Million
Q3 2023 Nov 08, 2023	BUY	$131.23 - $180.0 $426,497 - $585,000	3,250 Added 0.86%	382,540 $51.8 Million
Q2 2023 Aug 09, 2023	SELL	$144.3 - $206.73 $432,900 - $620,190	-3,000 Reduced 0.78%	379,290 $59.7 Million
Q1 2023 May 11, 2023	SELL	$194.58 - $234.15 $228,242 - $274,657	-1,173 Reduced 0.31%	382,290 $77.3 Million

Q4 2022 Feb 13, 2023	BUY	$110.92 - $205.83 $1.5 Million - $2.78 Million	13,515 Added 3.65%	383,463 $77.7 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $19.1 Million - $29.6 Million	174,125 Added 88.92%	369,948 $41.4 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $8,991 - $15,017	66 Added 0.03%	195,823 $26.7 Million
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $1.25 Million - $2.08 Million	7,196 Added 3.82%	195,757 $35.7 Million
Q4 2021 Feb 11, 2022	BUY	$263.0 - $299.25 $1.46 Million - $1.67 Million	5,566 Added 3.04%	188,561 $55 Million
Q3 2021 Nov 16, 2021	SELL	$283.57 - $352.64 $40.4 Million - $50.2 Million	-142,423 Reduced 43.77%	182,995 $51.9 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $2.88 Million - $3.23 Million	9,624 Added 3.05%	325,418 $105 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $9.81 Million - $13.1 Million	-41,401 Reduced 11.59%	315,794 $94.4 Million
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $2.5 Million - $3.39 Million	12,972 Added 3.77%	357,195 $93.4 Million
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $2.84 Million - $3.61 Million	16,612 Added 5.07%	344,223 $70.9 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $319,071 - $492,567	2,270 Added 0.7%	327,611 $64.5 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $4.26 Million - $8.77 Million	-35,340 Reduced 9.8%	325,341 $51.6 Million
Q4 2019 Feb 07, 2020	BUY	$191.89 - $229.58 $1.5 Million - $1.8 Million	7,840 Added 2.22%	360,681 $82.2 Million
Q3 2019 Nov 08, 2019	BUY	$167.82 - $205.42 $2.71 Million - $3.32 Million	16,138 Added 4.79%	352,841 $70.5 Million
Q2 2019 Aug 09, 2019	BUY	$146.0 - $176.66 $971,484 - $1.18 Million	6,654 Added 2.02%	336,703 $57.3 Million
Q1 2019 May 14, 2019	BUY	$139.89 - $175.74 $2.28 Million - $2.86 Million	16,289 Added 5.19%	330,049 $51.7 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $635,847 - $752,968	-4,287 Reduced 1.35%	313,760 $51 Million
Q3 2018 Nov 13, 2018	BUY	$147.98 - $173.86 $1.66 Million - $1.95 Million	11,241 Added 3.66%	318,047 $51.8 Million
Q2 2018 Aug 08, 2018	BUY	$133.26 - $156.43 $2.83 Million - $3.33 Million	21,269 Added 7.45%	306,806 $46.2 Million
Q1 2018 May 07, 2018	BUY	$113.05 - $133.15 $427,555 - $503,573	3,782 Added 1.34%	285,537 $38 Million
Q4 2017 Jan 17, 2018	SELL	$88.43 - $123.03 $510,241 - $709,883	-5,770 Reduced 2.01%	281,755 $34.7 Million
Q3 2017 Nov 13, 2017	BUY	$80.27 - $95.46 $23.1 Million - $27.4 Million	287,525	287,525 $27.4 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...

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Charles Schwab Investment Management Inc Burlington Stores, Inc. Transaction History