A detailed history of Great West Life Assurance CO transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 66,385 shares of BURL stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
66,385
Previous 64,574 2.8%
Holding current value
$17.8 Million
Previous $15.5 Million 12.91%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$233.02 - $278.99 $421,999 - $505,250
1,811 Added 2.8%
66,385 $17.5 Million
Q2 2024

Aug 12, 2024

BUY
$177.64 - $242.53 $1.47 Million - $2 Million
8,248 Added 14.64%
64,574 $15.5 Million
Q1 2024

May 13, 2024

BUY
$187.85 - $232.19 $726,415 - $897,878
3,867 Added 7.37%
56,326 $13.1 Million
Q4 2023

Feb 13, 2024

BUY
$116.31 - $197.05 $1.74 Million - $2.94 Million
14,930 Added 39.78%
52,459 $10.2 Million
Q3 2023

Nov 14, 2023

SELL
$131.23 - $180.0 $467,834 - $641,700
-3,565 Reduced 8.68%
37,529 $5.08 Million
Q2 2023

Aug 10, 2023

BUY
$144.3 - $206.73 $119,480 - $171,172
828 Added 2.06%
41,094 $6.51 Million
Q1 2023

May 12, 2023

BUY
$194.58 - $234.15 $91,063 - $109,582
468 Added 1.18%
40,266 $8.15 Million
Q4 2022

Feb 10, 2023

SELL
$110.92 - $205.83 $13,088 - $24,287
-118 Reduced 0.3%
39,798 $8.12 Million
Q3 2022

Nov 01, 2022

SELL
$109.78 - $170.17 $148,861 - $230,750
-1,356 Reduced 3.29%
39,916 $4.46 Million
Q2 2022

Aug 12, 2022

BUY
$136.23 - $227.54 $5.62 Million - $9.39 Million
41,272 New
41,272 $5.62 Million
Q2 2022

Aug 09, 2022

SELL
$136.23 - $227.54 $6 Million - $10 Million
-44,062 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$173.16 - $289.0 $265,454 - $443,037
-1,533 Reduced 3.36%
44,062 $8.5 Million
Q4 2021

Feb 14, 2022

BUY
$263.0 - $299.25 $214,608 - $244,188
816 Added 1.82%
45,595 $13.3 Million
Q3 2021

Nov 15, 2021

BUY
$283.57 - $352.64 $121,935 - $151,635
430 Added 0.97%
44,779 $12.8 Million
Q2 2021

Aug 11, 2021

BUY
$299.29 - $336.13 $922,711 - $1.04 Million
3,083 Added 7.47%
44,349 $14.3 Million
Q1 2021

May 17, 2021

BUY
$236.99 - $317.2 $804,581 - $1.08 Million
3,395 Added 8.96%
41,266 $12.3 Million
Q4 2020

Feb 16, 2021

SELL
$192.58 - $261.55 $342,984 - $465,820
-1,781 Reduced 4.49%
37,871 $9.88 Million
Q3 2020

Nov 17, 2020

SELL
$171.21 - $217.14 $97.7 Million - $124 Million
-570,768 Reduced 93.5%
39,652 $8.17 Million
Q3 2020

Nov 13, 2020

BUY
$171.21 - $217.14 $97.9 Million - $124 Million
572,059 Added 1491.25%
610,420 $126 Million
Q2 2020

Aug 17, 2020

SELL
$140.56 - $216.99 $233,610 - $360,637
-1,662 Reduced 4.15%
38,361 $7.53 Million
Q1 2020

May 14, 2020

SELL
$120.45 - $248.09 $737,033 - $1.52 Million
-6,119 Reduced 13.26%
40,023 $6.39 Million
Q4 2019

Feb 11, 2020

SELL
$191.89 - $229.58 $402,585 - $481,658
-2,098 Reduced 4.35%
46,142 $10.5 Million
Q3 2019

Oct 25, 2019

BUY
$167.82 - $205.42 $240,821 - $294,777
1,435 Added 3.07%
48,240 $9.64 Million
Q2 2019

Jul 31, 2019

SELL
$146.0 - $176.66 $4.95 Million - $5.98 Million
-33,870 Reduced 41.98%
46,805 $0
Q1 2019

May 08, 2019

SELL
$139.89 - $175.74 $1.55 Million - $1.95 Million
-11,080 Reduced 12.08%
80,675 $12.6 Million
Q4 2018

Feb 12, 2019

BUY
$148.32 - $175.64 $2.25 Million - $2.67 Million
15,175 Added 19.82%
91,755 $14.8 Million
Q3 2018

Nov 13, 2018

BUY
$147.98 - $173.86 $4.18 Million - $4.92 Million
28,278 Added 58.54%
76,580 $12.5 Million
Q2 2018

Aug 10, 2018

SELL
$133.26 - $156.43 $289,174 - $339,453
-2,170 Reduced 4.3%
48,302 $7.29 Million
Q1 2018

May 10, 2018

BUY
$113.05 - $133.15 $4.73 Million - $5.58 Million
41,872 Added 486.88%
50,472 $6.72 Million
Q4 2017

Feb 09, 2018

BUY
$88.43 - $123.03 $84,892 - $118,108
960 Added 12.57%
8,600 $1.06 Million
Q3 2017

Nov 09, 2017

BUY
$80.27 - $95.46 $613,262 - $729,314
7,640
7,640 $724,000

Others Institutions Holding BURL

About Burlington Stores, Inc.


  • Ticker BURL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 65,546,500
  • Market Cap $17.5B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.