Fjarde Ap Fonden Burlington Stores, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 15,172 shares of BURL stock, worth $4.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,172

Previous 16,172 6.18%

Holding current value

$4.27 Million

Previous $3.76 Million 6.47%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.02 - $278.99 $233,020 - $278,990	-1,000 Reduced 6.18%	15,172 $4 Million
Q1 2024 Apr 25, 2024	BUY	$187.85 - $232.19 $169,065 - $208,971	900 Added 5.89%	16,172 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $93,048 - $157,640	800 Added 5.53%	15,272 $2.97 Million
Q2 2023 Aug 02, 2023	SELL	$144.3 - $206.73 $346,320 - $496,152	-2,400 Reduced 14.22%	14,472 $2.28 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $233,496 - $280,980	1,200 Added 7.66%	16,872 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $88,736 - $164,664	800 Added 5.38%	15,672 $3.18 Million
Q2 2022 Aug 11, 2022	SELL	$136.23 - $227.54 $817,379 - $1.37 Million	-6,000 Reduced 28.75%	14,872 $2.03 Million
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $435,843 - $727,413	2,517 Added 13.71%	20,872 $3.8 Million
Q4 2021 Feb 15, 2022	SELL	$263.0 - $299.25 $543,358 - $618,250	-2,066 Reduced 10.12%	18,355 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $141,785 - $176,320	-500 Reduced 2.39%	20,421 $5.79 Million
Q2 2021 Aug 12, 2021	SELL	$299.29 - $336.13 $269,361 - $302,517	-900 Reduced 4.12%	20,921 $6.74 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $47,398 - $63,440	-200 Reduced 0.91%	21,821 $6.52 Million
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $19,258 - $26,155	-100 Reduced 0.45%	22,021 $5.76 Million
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $119,847 - $151,998	700 Added 3.27%	22,121 $4.56 Million
Q2 2020 Aug 13, 2020	SELL	$140.56 - $216.99 $295,176 - $455,679	-2,100 Reduced 8.93%	21,421 $4.22 Million
Q1 2020 May 11, 2020	BUY	$120.45 - $248.09 $84,315 - $173,663	700 Added 3.07%	23,521 $3.73 Million
Q4 2019 Feb 10, 2020	BUY	$191.89 - $229.58 $191,890 - $229,580	1,000 Added 4.58%	22,821 $5.2 Million
Q3 2019 Oct 31, 2019	SELL	$167.82 - $205.42 $50,346 - $61,625	-300 Reduced 1.36%	21,821 $4.36 Million
Q2 2019 Jul 17, 2019	SELL	$146.0 - $176.66 $350,400 - $423,984	-2,400 Reduced 9.79%	22,121 $3.76 Million
Q1 2019 Apr 29, 2019	BUY	$139.89 - $175.74 $562,497 - $706,650	4,021 Added 19.61%	24,521 $3.84 Million
Q4 2018 Jan 31, 2019	BUY	$148.32 - $175.64 $3.04 Million - $3.6 Million	20,500 New	20,500 $3.34 Million

Others Institutions Holding BURL

# of Institutions

631

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 $18.4B
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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