Franklin Resources Inc Burlington Stores, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 254,769 shares of BURL stock, worth $61.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

254,769

Previous 246,348 3.42%

Holding current value

$61.8 Million

Previous $57.2 Million 6.9%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $1.5 Million - $2.04 Million	8,421 Added 3.42%	254,769 $61.1 Million
Q1 2024 May 13, 2024	BUY	$187.85 - $232.19 $1.06 Million - $1.32 Million	5,665 Added 2.35%	246,348 $57.2 Million
Q4 2023 Feb 09, 2024	BUY	$116.31 - $197.05 $1.92 Million - $3.25 Million	16,497 Added 7.36%	240,683 $46.8 Million
Q3 2023 Nov 13, 2023	SELL	$131.23 - $180.0 $807,064 - $1.11 Million	-6,150 Reduced 2.67%	224,186 $30.3 Million
Q2 2023 Aug 11, 2023	SELL	$144.3 - $206.73 $76.4 Million - $110 Million	-529,747 Reduced 69.7%	230,336 $36.3 Million
Q1 2023 May 12, 2023	BUY	$194.58 - $234.15 $35.3 Million - $42.4 Million	181,254 Added 31.31%	760,083 $154 Million
Q4 2022 Feb 10, 2023	BUY	$110.92 - $205.83 $35.7 Million - $66.3 Million	322,010 Added 125.38%	578,829 $117 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $659,558 - $1.02 Million	6,008 Added 2.4%	256,819 $28.7 Million
Q2 2022 Aug 11, 2022	BUY	$136.23 - $227.54 $84,053 - $140,392	617 Added 0.25%	250,811 $34.2 Million
Q1 2022 May 13, 2022	SELL	$173.16 - $289.0 $19 Million - $31.7 Million	-109,816 Reduced 30.5%	250,194 $45.6 Million
Q4 2021 Feb 11, 2022	SELL	$263.0 - $299.25 $2.14 Million - $2.43 Million	-8,133 Reduced 2.21%	360,010 $105 Million
Q3 2021 Nov 12, 2021	SELL	$283.57 - $352.64 $695,030 - $864,320	-2,451 Reduced 0.66%	368,143 $104 Million
Q2 2021 Aug 13, 2021	SELL	$299.29 - $336.13 $593,492 - $666,545	-1,983 Reduced 0.53%	370,594 $119 Million
Q1 2021 May 13, 2021	SELL	$236.99 - $317.2 $12.1 Million - $16.2 Million	-51,226 Reduced 12.09%	372,577 $111 Million
Q4 2020 Feb 10, 2021	BUY	$192.58 - $261.55 $3.89 Million - $5.28 Million	20,198 Added 5.0%	423,803 $111 Million
Q3 2020 Nov 12, 2020	BUY	$171.21 - $217.14 $2.96 Million - $3.76 Million	17,299 Added 4.48%	403,605 $83.2 Million
Q2 2020 Aug 13, 2020	BUY	$140.56 - $216.99 $1.7 Million - $2.62 Million	12,089 Added 3.23%	386,306 $72.8 Million
Q1 2020 May 13, 2020	BUY	$120.45 - $248.09 $14 Million - $28.8 Million	115,974 Added 44.91%	374,217 $59.3 Million
Q4 2019 Feb 12, 2020	BUY	$191.89 - $229.58 $1.24 Million - $1.48 Million	6,437 Added 2.56%	258,243 $58.9 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $11.6 Million - $14.3 Million	-69,395 Reduced 21.6%	251,806 $50.3 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $343,392 - $415,504	2,352 Added 0.74%	321,201 $54.7 Million
Q1 2019 May 14, 2019	SELL	$139.89 - $175.74 $1.05 Million - $1.32 Million	-7,537 Reduced 2.31%	318,849 $50 Million
Q4 2018 Feb 12, 2019	BUY	$148.32 - $175.64 $2.7 Million - $3.2 Million	18,236 Added 5.92%	326,386 $53.1 Million
Q3 2018 Nov 13, 2018	BUY	$147.98 - $173.86 $3.58 Million - $4.21 Million	24,205 Added 8.52%	308,150 $50.2 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $35,047 - $41,141	263 Added 0.09%	283,945 $42.7 Million
Q1 2018 May 10, 2018	BUY	$113.05 - $133.15 $789,993 - $930,452	6,988 Added 2.53%	283,682 $37.8 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $3.56 Million - $4.96 Million	40,312 Added 17.05%	276,694 $34 Million
Q3 2017 Nov 13, 2017	BUY	$80.27 - $95.46 $19 Million - $22.6 Million	236,382	236,382 $22.6 Million

Others Institutions Holding BURL

# of Institutions

568

Shares Held

63.9M

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 $15.9B
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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Franklin Resources Inc Burlington Stores, Inc. Transaction History