Fmr LLC Burlington Stores, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,107,953 shares of BURL stock, worth $299 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,107,953

Previous 1,431,689 22.61%

Holding current value

$299 Million

Previous $332 Million 20.01%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$177.64 - $242.53 $57.5 Million - $78.5 Million	-323,736 Reduced 22.61%	1,107,953 $266 Million
Q1 2024 May 13, 2024	SELL	$187.85 - $232.19 $6.16 Million - $7.61 Million	-32,786 Reduced 2.24%	1,431,689 $332 Million
Q4 2023 Feb 13, 2024	BUY	$116.31 - $197.05 $81.1 Million - $137 Million	696,869 Added 90.78%	1,464,475 $285 Million
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $15.2 Million - $20.9 Million	116,002 Added 17.8%	767,606 $104 Million
Q2 2023 Aug 11, 2023	SELL	$144.3 - $206.73 $9.63 Million - $13.8 Million	-66,734 Reduced 9.29%	651,604 $103 Million
Q1 2023 May 11, 2023	SELL	$194.58 - $234.15 $135 Million - $162 Million	-692,823 Reduced 49.1%	718,338 $145 Million
Q4 2022 Feb 13, 2023	SELL	$110.92 - $205.83 $57.9 Million - $107 Million	-521,909 Reduced 27.0%	1,411,161 $286 Million
Q3 2022 Nov 10, 2022	SELL	$109.78 - $170.17 $105 Million - $163 Million	-955,412 Reduced 33.08%	1,933,070 $216 Million
Q2 2022 Aug 12, 2022	SELL	$136.23 - $227.54 $44.8 Million - $74.8 Million	-328,946 Reduced 10.22%	2,888,482 $393 Million
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $40.9 Million - $68.2 Million	235,932 Added 7.91%	3,217,428 $586 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $30 Million - $34.2 Million	114,240 Added 3.98%	2,981,496 $869 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $53.6 Million - $66.6 Million	-188,906 Reduced 6.18%	2,867,256 $813 Million
Q2 2021 Aug 13, 2021	BUY	$299.29 - $336.13 $915 Million - $1.03 Billion	3,056,162 New	3,056,162 $984 Million

Others Institutions Holding BURL

# of Institutions

567

Shares Held

64.3M

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 $17.7B
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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