Invesco Ltd. Burlington Stores, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 337,425 shares of BURL stock, worth $97.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

337,425

Previous 119,524 182.31%

Holding current value

$97.6 Million

Previous $28.7 Million 209.96%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.02 - $278.99 $50.8 Million - $60.8 Million	217,901 Added 182.31%	337,425 $88.9 Million
Q2 2024 Aug 13, 2024	SELL	$177.64 - $242.53 $12 Million - $16.4 Million	-67,475 Reduced 36.08%	119,524 $28.7 Million
Q1 2024 May 14, 2024	BUY	$187.85 - $232.19 $13.8 Million - $17.1 Million	73,607 Added 64.91%	186,999 $43.4 Million
Q4 2023 Feb 12, 2024	BUY	$116.31 - $197.05 $5.26 Million - $8.92 Million	45,262 Added 66.43%	113,392 $22.1 Million
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $1.5 Million - $2.06 Million	11,464 Added 20.23%	68,130 $9.22 Million
Q2 2023 Aug 11, 2023	BUY	$144.3 - $206.73 $64,213 - $91,994	445 Added 0.79%	56,666 $8.92 Million
Q1 2023 May 12, 2023	SELL	$194.58 - $234.15 $8.44 Million - $10.2 Million	-43,380 Reduced 43.55%	56,221 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$110.92 - $205.83 $5.69 Million - $10.6 Million	51,287 Added 106.15%	99,601 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $97,484 - $151,110	-888 Reduced 1.8%	48,314 $5.41 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $241,535 - $403,428	1,773 Added 3.74%	49,202 $6.7 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $561,211 - $936,649	3,241 Added 7.33%	47,429 $8.64 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $44.5 Million - $50.6 Million	-169,202 Reduced 79.29%	44,188 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $82.3 Million - $102 Million	-290,175 Reduced 57.62%	213,390 $60.5 Million
Q2 2021 Aug 17, 2021	BUY	$299.29 - $336.13 $9.58 Million - $10.8 Million	32,017 Added 6.79%	503,565 $162 Million
Q1 2021 May 17, 2021	BUY	$236.99 - $317.2 $95 Million - $127 Million	400,725 Added 565.81%	471,548 $141 Million
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $10.3 Million - $14 Million	53,348 Added 305.28%	70,823 $18.5 Million
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $81.2 Million - $103 Million	-474,261 Reduced 96.45%	17,475 $3.6 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $27.8 Million - $43 Million	198,113 Added 67.47%	491,736 $96.8 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $26.3 Million - $54.2 Million	-218,498 Reduced 42.67%	293,623 $46.5 Million
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $26.1 Million - $31.3 Million	136,139 Added 36.21%	512,121 $117 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $4.03 Million - $4.94 Million	-24,033 Reduced 6.01%	375,982 $75.1 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $1.59 Million - $1.92 Million	-10,875 Reduced 2.65%	400,015 $68.1 Million
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $12.4 Million - $15.6 Million	-88,821 Reduced 17.77%	410,890 $64.4 Million
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $74.1 Million - $87.8 Million	499,711 New	499,711 $81.3 Million

Others Institutions Holding BURL

# of Institutions

631

Shares Held

62.3M

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 $19B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account