First Trust Advisors LP Burlington Stores, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Burlington Stores, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 82,876 shares of BURL stock, worth $23.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,876

Previous 75,181 10.24%

Holding current value

$23.7 Million

Previous $18 Million 21.03%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.02 - $278.99 $1.79 Million - $2.15 Million	7,695 Added 10.24%	82,876 $21.8 Million
Q2 2024 Aug 13, 2024	SELL	$177.64 - $242.53 $1.52 Million - $2.08 Million	-8,556 Reduced 10.22%	75,181 $18 Million
Q1 2024 May 13, 2024	BUY	$187.85 - $232.19 $15.7 Million - $19.4 Million	83,737 New	83,737 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $4.08 Million - $5.85 Million	28,294 Added 42.72%	94,520 $14.9 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $12.9 Million - $15.5 Million	66,226 New	66,226 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $1.09 Million - $1.69 Million	9,946 New	9,946 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$136.23 - $227.54 $9.73 Million - $16.3 Million	-71,422 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $2.43 Million - $4.05 Million	14,026 Added 24.44%	71,422 $13 Million
Q4 2021 Feb 08, 2022	SELL	$263.0 - $299.25 $4.91 Million - $5.59 Million	-18,673 Reduced 24.55%	57,396 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $6.28 Million - $7.81 Million	22,151 Added 41.08%	76,069 $21.6 Million
Q2 2021 Oct 12, 2021	SELL	$299.29 - $336.13 $5.3 Million - $5.95 Million	-17,702 Reduced 24.72%	53,918 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $16.5 Million - $18.5 Million	55,062 Added 332.54%	71,620 $23.1 Million
Q1 2021 May 14, 2021	BUY	$236.99 - $317.2 $308,087 - $412,360	1,300 Added 8.52%	16,558 $4.95 Million
Q4 2020 Feb 02, 2021	SELL	$192.58 - $261.55 $4.03 Million - $5.47 Million	-20,913 Reduced 57.82%	15,258 $3.99 Million
Q3 2020 Nov 05, 2020	SELL	$171.21 - $217.14 $3.47 Million - $4.4 Million	-20,260 Reduced 35.9%	36,171 $7.45 Million
Q2 2020 Jul 22, 2020	SELL	$140.56 - $216.99 $8.93 Million - $13.8 Million	-63,526 Reduced 52.96%	56,431 $11.1 Million
Q1 2020 May 06, 2020	SELL	$120.45 - $248.09 $4.59 Million - $9.45 Million	-38,105 Reduced 24.11%	119,957 $19 Million
Q4 2019 Feb 03, 2020	BUY	$191.89 - $229.58 $8.46 Million - $10.1 Million	44,073 Added 38.66%	158,062 $36 Million
Q3 2019 Nov 04, 2019	BUY	$167.82 - $205.42 $5.32 Million - $6.52 Million	31,730 Added 38.57%	113,989 $22.8 Million
Q2 2019 Jul 30, 2019	SELL	$146.0 - $176.66 $11.4 Million - $13.8 Million	-78,317 Reduced 48.77%	82,259 $14 Million
Q1 2019 May 09, 2019	SELL	$139.89 - $175.74 $5.06 Million - $6.35 Million	-36,149 Reduced 18.38%	160,576 $25.2 Million
Q4 2018 Feb 07, 2019	BUY	$148.32 - $175.64 $10.2 Million - $12.1 Million	68,686 Added 53.64%	196,725 $32 Million
Q3 2018 Oct 25, 2018	SELL	$147.98 - $173.86 $3.17 Million - $3.73 Million	-21,452 Reduced 14.35%	128,039 $20.9 Million
Q2 2018 Aug 02, 2018	SELL	$133.26 - $156.43 $2.12 Million - $2.49 Million	-15,908 Reduced 9.62%	149,491 $22.5 Million
Q1 2018 Apr 23, 2018	BUY	$113.05 - $133.15 $8.55 Million - $10.1 Million	75,632 Added 84.25%	165,399 $22 Million
Q4 2017 Feb 08, 2018	SELL	$88.43 - $123.03 $556,136 - $773,735	-6,289 Reduced 6.55%	89,767 $11 Million
Q3 2017 Oct 24, 2017	BUY	$80.27 - $95.46 $7.71 Million - $9.17 Million	96,056	96,056 $9.17 Million

Others Institutions Holding BURL

# of Institutions

631

Shares Held

62.5M

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...

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First Trust Advisors LP Burlington Stores, Inc. Transaction History