Jennison Associates LLC Burlington Stores, Inc. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 510,074 shares of BURL stock, worth $146 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
510,074
Previous 497,931 2.44%
Holding current value
$146 Million
Previous $120 Million 12.47%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 08, 2024
BUY
$233.02 - $278.99 $2.83 Million - $3.39 Million
12,143 Added 2.44%
510,074 $134 Million
Q2 2024

Aug 05, 2024
SELL
$177.64 - $242.53 $4.01 Million - $5.47 Million
-22,574 Reduced 4.34%
497,931 $120 Million
Q1 2024

May 02, 2024
BUY
$187.85 - $232.19 $11.6 Million - $14.3 Million
61,639 Added 13.43%
520,505 $121 Million
Q4 2023

Feb 01, 2024
SELL
$116.31 - $197.05 $2.22 Million - $3.76 Million
-19,086 Reduced 3.99%
458,866 $89.2 Million
Q3 2023

Oct 31, 2023
BUY
$131.23 - $180.0 $13.8 Million - $19 Million
105,464 Added 28.31%
477,952 $64.7 Million
Q2 2023

Aug 03, 2023
BUY
$144.3 - $206.73 $17.8 Million - $25.5 Million
123,348 Added 49.51%
372,488 $58.6 Million
Q1 2023

Apr 26, 2023
BUY
$194.58 - $234.15 $25.8 Million - $31.1 Million
132,829 Added 114.2%
249,140 $50.4 Million
Q4 2022

Feb 09, 2023
SELL
$110.92 - $205.83 $2.06 Million - $3.83 Million
-18,600 Reduced 13.79%
116,311 $23.6 Million
Q3 2022

Nov 01, 2022
SELL
$109.78 - $170.17 $2.81 Million - $4.36 Million
-25,597 Reduced 15.95%
134,911 $15.1 Million
Q2 2022

Aug 02, 2022
SELL
$136.23 - $227.54 $11.9 Million - $19.9 Million
-87,533 Reduced 35.29%
160,508 $21.9 Million
Q1 2022

May 11, 2022
BUY
$173.16 - $289.0 $5.98 Million - $9.97 Million
34,506 Added 16.16%
248,041 $45.2 Million
Q4 2021

Feb 08, 2022
SELL
$263.0 - $299.25 $1.79 Million - $2.04 Million
-6,815 Reduced 3.09%
213,535 $62.2 Million
Q3 2021

Nov 09, 2021
SELL
$283.57 - $352.64 $9.83 Million - $12.2 Million
-34,660 Reduced 13.59%
220,350 $62.5 Million
Q2 2021

Aug 12, 2021
SELL
$299.29 - $336.13 $3.62 Million - $4.07 Million
-12,107 Reduced 4.53%
255,010 $82.1 Million
Q1 2021

May 11, 2021
SELL
$236.99 - $317.2 $2.81 Million - $3.76 Million
-11,838 Reduced 4.24%
267,117 $79.8 Million
Q4 2020

Feb 05, 2021
BUY
$192.58 - $261.55 $10.5 Million - $14.2 Million
54,320 Added 24.18%
278,955 $73 Million
Q3 2020

Nov 04, 2020
SELL
$171.21 - $217.14 $25.8 Million - $32.7 Million
-150,607 Reduced 40.14%
224,635 $46.3 Million
Q2 2020

Aug 06, 2020
BUY
$140.56 - $216.99 $5.19 Million - $8.01 Million
36,920 Added 10.91%
375,242 $73.9 Million
Q1 2020

May 06, 2020
BUY
$120.45 - $248.09 $4.06 Million - $8.36 Million
33,698 Added 11.06%
338,322 $53.6 Million
Q4 2019

Feb 07, 2020
SELL
$191.89 - $229.58 $28.2 Million - $33.7 Million
-146,854 Reduced 32.53%
304,624 $69.5 Million
Q3 2019

Nov 08, 2019
BUY
$167.82 - $205.42 $2.88 Million - $3.53 Million
17,160 Added 3.95%
451,478 $90.2 Million
Q2 2019

Aug 06, 2019
SELL
$146.0 - $176.66 $19.5 Million - $23.6 Million
-133,587 Reduced 23.52%
434,318 $0
Q1 2019

May 10, 2019
BUY
$139.89 - $175.74 $2.01 Million - $2.52 Million
14,358 Added 2.59%
567,905 $89 Million
Q4 2018

Feb 06, 2019
SELL
$148.32 - $175.64 $10.8 Million - $12.7 Million
-72,526 Reduced 11.58%
553,547 $90 Million
Q3 2018

Nov 08, 2018
BUY
$147.98 - $173.86 $7.19 Million - $8.45 Million
48,575 Added 8.41%
626,073 $102 Million
Q2 2018

Aug 02, 2018
SELL
$133.26 - $156.43 $2.76 Million - $3.23 Million
-20,678 Reduced 3.46%
577,498 $86.9 Million
Q1 2018

Apr 20, 2018
SELL
$113.05 - $133.15 $13.7 Million - $16.1 Million
-121,260 Reduced 16.85%
598,176 $79.6 Million
Q4 2017

Jan 25, 2018
SELL
$88.43 - $123.03 $44.8 Million - $62.3 Million
-506,054 Reduced 41.29%
719,436 $88.5 Million
Q3 2017

Nov 03, 2017
BUY
$80.27 - $95.46 $98.4 Million - $117 Million
1,225,490
1,225,490 $117 Million

Others Institutions Holding BURL

# of Institutions
629
Shares Held
62.5M
Call Options Held
1.14M
Put Options Held
916K
View Full List

About Burlington Stores, Inc.

BURL Quotes by TradingView
  • Ticker BURL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 65,546,500
  • Market Cap $18.8B
  • 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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