Keybank National Association Burlington Stores, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$110.92 - $205.83 $30,059 - $55,779	-271 Reduced 13.51%	1,735 $351,000
Q3 2022 Oct 27, 2022	SELL	$109.78 - $170.17 $265,338 - $411,300	-2,417 Reduced 54.65%	2,006 $224,000
Q2 2022 Aug 08, 2022	SELL	$136.23 - $227.54 $312,784 - $522,431	-2,296 Reduced 34.17%	4,423 $603,000
Q1 2022 Apr 28, 2022	BUY	$173.16 - $289.0 $169,523 - $282,931	979 Added 17.06%	6,719 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$263.0 - $299.25 $365,307 - $415,658	1,389 Added 31.92%	5,740 $1.67 Million
Q3 2021 Nov 08, 2021	SELL	$283.57 - $352.64 $30,625 - $38,085	-108 Reduced 2.42%	4,351 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$299.29 - $336.13 $35,316 - $39,663	-118 Reduced 2.58%	4,459 $1.44 Million
Q1 2021 May 07, 2021	SELL	$236.99 - $317.2 $83,420 - $111,654	-352 Reduced 7.14%	4,577 $1.37 Million
Q4 2020 Feb 09, 2021	BUY	$192.58 - $261.55 $74,721 - $101,481	388 Added 8.54%	4,929 $1.29 Million
Q3 2020 Oct 29, 2020	BUY	$171.21 - $217.14 $173,606 - $220,179	1,014 Added 28.75%	4,541 $936,000
Q2 2020 Aug 10, 2020	SELL	$140.56 - $216.99 $277,465 - $428,338	-1,974 Reduced 35.88%	3,527 $695,000
Q1 2020 May 13, 2020	SELL	$120.45 - $248.09 $265,110 - $546,046	-2,201 Reduced 28.58%	5,501 $872,000
Q4 2019 Feb 05, 2020	SELL	$191.89 - $229.58 $235,640 - $281,924	-1,228 Reduced 13.75%	7,702 $1.76 Million
Q3 2019 Nov 04, 2019	SELL	$167.82 - $205.42 $195,678 - $239,519	-1,166 Reduced 11.55%	8,930 $1.78 Million
Q2 2019 Aug 01, 2019	SELL	$146.0 - $176.66 $1.36 Million - $1.64 Million	-9,283 Reduced 47.9%	10,096 $1.72 Million
Q1 2019 May 08, 2019	SELL	$139.89 - $175.74 $919,776 - $1.16 Million	-6,575 Reduced 25.33%	19,379 $3.04 Million
Q4 2018 Jan 30, 2019	BUY	$148.32 - $175.64 $962,596 - $1.14 Million	6,490 Added 33.34%	25,954 $4.22 Million
Q3 2018 Nov 08, 2018	SELL	$147.98 - $173.86 $155,674 - $182,900	-1,052 Reduced 5.13%	19,464 $3.17 Million
Q2 2018 Aug 08, 2018	SELL	$133.26 - $156.43 $483,067 - $567,058	-3,625 Reduced 15.02%	20,516 $3.09 Million
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $828,317 - $975,590	-7,327 Reduced 23.28%	24,141 $3.21 Million
Q4 2017 Feb 08, 2018	SELL	$88.43 - $123.03 $281,118 - $391,112	-3,179 Reduced 9.18%	31,468 $3.87 Million
Q3 2017 Nov 02, 2017	SELL	$80.27 - $95.46 $1.39 Million - $1.65 Million	-17,297 Reduced 33.3%	34,647 $3.31 Million
Q2 2017 May 14, 2018	SELL	N/A	-12,816 Reduced 19.79%	51,944 $4.78 Million
Q1 2017 May 14, 2018	SELL	N/A	-33,371 Reduced 34.01%	64,760 $6.3 Million
Q4 2016 May 14, 2018	BUY	N/A	98,131	98,131 $8.32 Million

Others Institutions Holding BURL

# of Institutions

639

Shares Held

62.5M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.73 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.7 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.29 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$974 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$700 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 $17.6B
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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