Federated Hermes, Inc. Burlington Stores, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 42,597 shares of BURL stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,597

Previous 7,714 452.2%

Holding current value

$12.2 Million

Previous $1.85 Million 506.37%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.02 - $278.99 $8.13 Million - $9.73 Million	34,883 Added 452.2%	42,597 $11.2 Million
Q2 2024 Aug 08, 2024	BUY	$177.64 - $242.53 $118,308 - $161,524	666 Added 9.45%	7,714 $1.85 Million
Q1 2024 May 14, 2024	SELL	$187.85 - $232.19 $134,876 - $166,712	-718 Reduced 9.25%	7,048 $1.64 Million
Q4 2023 Jan 31, 2024	BUY	$116.31 - $197.05 $903,263 - $1.53 Million	7,766 New	7,766 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $4.07 Million - $6.8 Million	-29,877 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$173.16 - $289.0 $9.33 Million - $15.6 Million	-53,902 Reduced 64.34%	29,877 $5.44 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $15.7 Million - $17.8 Million	-59,584 Reduced 41.56%	83,779 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $17.4 Million - $21.7 Million	61,456 Added 75.03%	143,363 $40.7 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $24.5 Million - $27.5 Million	81,907 New	81,907 $26.4 Million
Q3 2020 Nov 12, 2020	SELL	$171.21 - $217.14 $1,883 - $2,388	-11 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$140.56 - $216.99 $19,116 - $29,510	-136 Reduced 92.52%	11 $2,000
Q1 2020 May 13, 2020	SELL	$120.45 - $248.09 $10.6 Million - $21.8 Million	-87,683 Reduced 99.83%	147 $23,000
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $5.4 Million - $6.46 Million	-28,153 Reduced 24.27%	87,830 $20 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $7.41 Million - $9.07 Million	-44,140 Reduced 27.57%	115,983 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $10.6 Million - $12.9 Million	-72,754 Reduced 31.24%	160,123 $27.2 Million
Q1 2019 May 10, 2019	BUY	$139.89 - $175.74 $11.8 Million - $14.8 Million	84,477 Added 56.93%	232,877 $36.5 Million
Q4 2018 Feb 13, 2019	SELL	$148.32 - $175.64 $1.16 Million - $1.38 Million	-7,845 Reduced 5.02%	148,400 $24.1 Million
Q3 2018 Nov 13, 2018	BUY	$147.98 - $173.86 $14.5 Million - $17.1 Million	98,141 Added 168.91%	156,245 $25.5 Million
Q2 2018 Aug 10, 2018	BUY	$133.26 - $156.43 $4.76 Million - $5.59 Million	35,730 Added 159.69%	58,104 $8.75 Million
Q1 2018 May 09, 2018	SELL	$113.05 - $133.15 $1.59 Million - $1.87 Million	-14,023 Reduced 38.53%	22,374 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $4.36 Million - $6.07 Million	-49,342 Reduced 57.55%	36,397 $0
Q3 2017 Nov 13, 2017	BUY	$80.27 - $95.46 $6.88 Million - $8.18 Million	85,739	85,739 $8.19 Million

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

Call Options Held

1.14M

Put Options Held

916K

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $18.7B
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

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Federated Hermes, Inc. Burlington Stores, Inc. Transaction History