Intrust Bank Na Burlington Stores, Inc. Transaction History

Intrust Bank Na

$978 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$136.23 - $227.54 $76,833 - $128,332	-564 Reduced 13.18%	3,715 $506,000
Q1 2022 May 10, 2022	SELL	$173.16 - $289.0 $2,770 - $4,624	-16 Reduced 0.37%	4,279 $779,000
Q4 2021 Feb 03, 2022	SELL	$263.0 - $299.25 $19,462 - $22,144	-74 Reduced 1.69%	4,295 $1.25 Million
Q3 2021 Nov 04, 2021	BUY	$283.57 - $352.64 $15,596 - $19,395	55 Added 1.27%	4,369 $1.24 Million
Q2 2021 Aug 05, 2021	SELL	$299.29 - $336.13 $10,175 - $11,428	-34 Reduced 0.78%	4,314 $1.39 Million
Q1 2021 Jun 02, 2021	SELL	$236.99 - $317.2 $29,386 - $39,332	-124 Reduced 2.77%	4,348 $1.3 Million
Q4 2020 Feb 10, 2021	SELL	$192.58 - $261.55 $9,243 - $12,554	-48 Reduced 1.06%	4,472 $1.17 Million
Q3 2020 Nov 05, 2020	BUY	$171.21 - $217.14 $6,163 - $7,817	36 Added 0.8%	4,520 $931,000
Q2 2020 Aug 05, 2020	BUY	$140.56 - $216.99 $97,408 - $150,374	693 Added 18.28%	4,484 $883,000
Q1 2020 May 06, 2020	SELL	$120.45 - $248.09 $3,131 - $6,450	-26 Reduced 0.68%	3,791 $601,000
Q4 2019 Feb 07, 2020	SELL	$191.89 - $229.58 $4,605 - $5,509	-24 Reduced 0.62%	3,817 $870,000
Q3 2019 Nov 12, 2019	SELL	$167.82 - $205.42 $18,795 - $23,007	-112 Reduced 2.83%	3,841 $768,000
Q2 2019 Aug 12, 2019	SELL	$146.0 - $176.66 $152,716 - $184,786	-1,046 Reduced 20.92%	3,953 $672,000
Q1 2019 May 10, 2019	BUY	$139.89 - $175.74 $53,997 - $67,835	386 Added 8.37%	4,999 $784,000
Q4 2018 Feb 06, 2019	BUY	$148.32 - $175.64 $103,527 - $122,596	698 Added 17.83%	4,613 $751,000
Q3 2018 Nov 09, 2018	BUY	$147.98 - $173.86 $77,985 - $91,624	527 Added 15.55%	3,915 $638,000
Q2 2018 Aug 08, 2018	BUY	$133.26 - $156.43 $195,892 - $229,952	1,470 Added 76.64%	3,388 $510,000
Q1 2018 May 03, 2018	BUY	$113.05 - $133.15 $216,829 - $255,381	1,918 New	1,918 $255,000

Others Institutions Holding BURL

# of Institutions

633

Shares Held

66.4M

Call Options Held

964K

Put Options Held

1.84M

Vanguard Group Inc Valley Forge, PA

6.38M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.48 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

5.16M
Shares

$1.21 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

4.43M
Shares

$1.04 Billion
0.1% of portfolio
Morgan Stanley New York, NY

2.65M
Shares

$620 Million
0.05% of portfolio

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $15.3B
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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