Great West Life Assurance CO Burlington Stores, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

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 64,574 shares of BURL stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,574

Previous 56,326 14.64%

Holding current value

$17.8 Million

Previous $13.1 Million 18.55%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $18B
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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Great West Life Assurance CO Burlington Stores, Inc. Transaction History