Forsta Ap Fonden Burlington Stores, Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 23,500 shares of BURL stock, worth $6.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,500

Previous 22,300 5.38%

Holding current value

$6.32 Million

Previous $5.35 Million 15.7%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$233.02 - $278.99 $279,624 - $334,788	1,200 Added 5.38%	23,500 $6.19 Million
Q2 2024 Aug 08, 2024	BUY	$177.64 - $242.53 $1.47 Million - $2.01 Million	8,300 Added 59.29%	22,300 $5.35 Million
Q1 2024 May 07, 2024	BUY	$187.85 - $232.19 $206,635 - $255,409	1,100 Added 8.53%	14,000 $3.25 Million
Q4 2023 Feb 06, 2024	SELL	$116.31 - $197.05 $244,251 - $413,805	-2,100 Reduced 14.0%	12,900 $2.51 Million
Q3 2023 Oct 25, 2023	BUY	$131.23 - $180.0 $1.97 Million - $2.7 Million	15,000 New	15,000 $2.03 Million
Q1 2023 Apr 21, 2023	SELL	$194.58 - $234.15 $389,160 - $468,300	-2,000 Reduced 12.9%	13,500 $2.73 Million
Q4 2022 Feb 02, 2023	BUY	$110.92 - $205.83 $1.72 Million - $3.19 Million	15,500 New	15,500 $3.14 Million
Q2 2022 Aug 11, 2022	SELL	$136.23 - $227.54 $1.77 Million - $2.96 Million	-13,000 Reduced 89.04%	1,600 $218,000
Q1 2022 May 09, 2022	BUY	$173.16 - $289.0 $242,424 - $404,600	1,400 Added 10.61%	14,600 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$263.0 - $299.25 $1.18 Million - $1.35 Million	-4,500 Reduced 25.42%	13,200 $3.85 Million
Q3 2021 Nov 10, 2021	BUY	$283.57 - $352.64 $1.08 Million - $1.34 Million	3,800 Added 27.34%	17,700 $5.02 Million
Q2 2021 Aug 12, 2021	BUY	$299.29 - $336.13 $269,361 - $302,517	900 Added 6.92%	13,900 $4.48 Million
Q1 2021 May 11, 2021	SELL	$236.99 - $317.2 $2.25 Million - $3.01 Million	-9,500 Reduced 42.22%	13,000 $3.88 Million
Q4 2020 Feb 09, 2021	BUY	$192.58 - $261.55 $1.43 Million - $1.94 Million	7,400 Added 49.01%	22,500 $5.89 Million
Q3 2020 Oct 22, 2020	BUY	$171.21 - $217.14 $1.13 Million - $1.43 Million	6,600 Added 77.65%	15,100 $3.11 Million
Q2 2020 Aug 11, 2020	BUY	$140.56 - $216.99 $42,168 - $65,097	300 Added 3.66%	8,500 $1.67 Million
Q1 2020 May 04, 2020	BUY	$120.45 - $248.09 $987,690 - $2.03 Million	8,200 New	8,200 $1.3 Million

Others Institutions Holding BURL

# of Institutions

629

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 $17.6B
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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