First Horizon Advisors, Inc. Burlington Stores, Inc. Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 535 shares of BURL stock, worth $140,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535

Previous 509 5.11%

Holding current value

$140,325

Previous $118,000 8.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$177.64 - $242.53 $4,618 - $6,305	26 Added 5.11%	535 $128,000
Q4 2023 Feb 06, 2024	BUY	$116.31 - $197.05 $6,745 - $11,428	58 Added 12.86%	509 $98,000
Q3 2023 Oct 27, 2023	SELL	$131.23 - $180.0 $21,915 - $30,060	-167 Reduced 27.02%	451 $61,000
Q2 2023 Aug 03, 2023	SELL	$144.3 - $206.73 $3,463 - $4,961	-24 Reduced 3.74%	618 $97,000
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $5,837 - $7,024	30 Added 4.9%	642 $129,000
Q4 2022 Feb 10, 2023	BUY	$110.92 - $205.83 $13,199 - $24,493	119 Added 24.14%	612 $124,000
Q3 2022 Nov 09, 2022	SELL	$109.78 - $170.17 $3,842 - $5,955	-35 Reduced 6.63%	493 $55,000
Q2 2022 Aug 02, 2022	BUY	$136.23 - $227.54 $60,077 - $100,345	441 Added 506.9%	528 $71,000
Q1 2022 May 10, 2022	SELL	$173.16 - $289.0 $82,770 - $138,142	-478 Reduced 84.6%	87 $16,000
Q4 2021 Feb 09, 2022	BUY	$263.0 - $299.25 $18,936 - $21,546	72 Added 14.6%	565 $164,000
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $51,326 - $63,827	181 Added 58.01%	493 $139,000
Q3 2021 Nov 09, 2021	SELL	$283.57 - $352.64 $17,297 - $21,511	-61 Reduced 16.35%	312 $88,000
Q2 2021 Aug 09, 2021	SELL	$299.29 - $336.13 $42,499 - $47,730	-142 Reduced 27.57%	373 $120,000
Q1 2021 May 11, 2021	SELL	$236.99 - $317.2 $15,878 - $21,252	-67 Reduced 11.51%	515 $153,000
Q4 2020 Feb 11, 2021	SELL	$192.58 - $261.55 $3,081 - $4,184	-16 Reduced 2.68%	582 $152,000
Q3 2020 Nov 12, 2020	BUY	$171.21 - $217.14 $2,054 - $2,605	12 Added 2.05%	598 $123,000
Q2 2020 Jul 31, 2020	BUY	$140.56 - $216.99 $3,514 - $5,424	25 Added 4.46%	586 $115,000
Q1 2020 May 05, 2020	BUY	$120.45 - $248.09 $9,756 - $20,095	81 Added 16.88%	561 $88,000
Q3 2019 Oct 23, 2019	SELL	$167.82 - $205.42 $1,342 - $1,643	-8 Reduced 1.64%	480 $95,000
Q2 2019 Aug 05, 2019	BUY	$146.0 - $176.66 $25,258 - $30,562	173 Added 54.92%	488 $0
Q1 2019 Apr 26, 2019	BUY	$139.89 - $175.74 $2,098 - $2,636	15 Added 5.0%	315 $0
Q4 2018 Feb 11, 2019	BUY	$148.32 - $175.64 $5,932 - $7,025	40 Added 15.38%	300 $48,000
Q3 2018 Nov 05, 2018	BUY	$147.98 - $173.86 $12,578 - $14,778	85 Added 48.57%	260 $0
Q3 2018 Nov 05, 2018	BUY	$147.98 - $173.86 $25,896 - $30,425	175 New	175 $0

Others Institutions Holding BURL

# of Institutions

575

Shares Held

63.8M

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 $17.2B
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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First Horizon Advisors, Inc. Burlington Stores, Inc. Transaction History