Korea Investment Corp Burlington Stores, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 53,403 shares of BURL stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,403

Previous 34,607 54.31%

Holding current value

$15.6 Million

Previous $8.31 Million 69.43%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.02 - $278.99 $4.38 Million - $5.24 Million	18,796 Added 54.31%	53,403 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$177.64 - $242.53 $443,922 - $606,082	-2,499 Reduced 6.73%	34,607 $8.31 Million
Q1 2024 May 14, 2024	SELL	$187.85 - $232.19 $3.82 Million - $4.72 Million	-20,332 Reduced 35.4%	37,106 $8.62 Million
Q4 2023 Feb 13, 2024	BUY	$116.31 - $197.05 $5.41 Million - $9.16 Million	46,485 Added 424.4%	57,438 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$131.23 - $180.0 $207,868 - $285,120	-1,584 Reduced 12.63%	10,953 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$144.3 - $206.73 $63,636 - $91,167	-441 Reduced 3.4%	12,537 $1.97 Million
Q1 2023 May 12, 2023	SELL	$194.58 - $234.15 $1.37 Million - $1.64 Million	-7,023 Reduced 35.11%	12,978 $2.62 Million
Q4 2022 Feb 13, 2023	BUY	$110.92 - $205.83 $173,589 - $322,123	1,565 Added 8.49%	20,001 $4.06 Million
Q3 2022 Nov 10, 2022	SELL	$109.78 - $170.17 $7,025 - $10,890	-64 Reduced 0.35%	18,436 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$136.23 - $227.54 $11.8 Million - $19.7 Million	-86,400 Reduced 82.36%	18,500 $2.52 Million
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $14.2 Million - $23.6 Million	81,800 Added 354.11%	104,900 $19.1 Million
Q4 2021 Feb 09, 2022	BUY	$263.0 - $299.25 $2 Million - $2.27 Million	7,600 Added 49.03%	23,100 $6.73 Million
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $453,712 - $564,224	1,600 Added 11.51%	15,500 $4.4 Million
Q2 2021 Aug 12, 2021	SELL	$299.29 - $336.13 $538,722 - $605,034	-1,800 Reduced 11.46%	13,900 $4.48 Million
Q1 2021 May 13, 2021	SELL	$236.99 - $317.2 $236,990 - $317,200	-1,000 Reduced 5.99%	15,700 $4.69 Million
Q4 2020 Feb 10, 2021	SELL	$192.58 - $261.55 $57,774 - $78,465	-300 Reduced 1.76%	16,700 $4.37 Million
Q3 2020 Nov 12, 2020	SELL	$171.21 - $217.14 $34,242 - $43,428	-200 Reduced 1.16%	17,000 $3.5 Million
Q2 2020 Aug 12, 2020	BUY	$140.56 - $216.99 $98,392 - $151,893	700 Added 4.24%	17,200 $3.39 Million
Q1 2020 May 14, 2020	BUY	$120.45 - $248.09 $1.49 Million - $3.08 Million	12,400 Added 302.44%	16,500 $2.62 Million
Q4 2019 Feb 11, 2020	SELL	$191.89 - $229.58 $690,804 - $826,488	-3,600 Reduced 46.75%	4,100 $935,000
Q3 2019 Nov 12, 2019	BUY	$167.82 - $205.42 $1.24 Million - $1.52 Million	7,400 Added 2466.67%	7,700 $1.54 Million
Q2 2019 Aug 12, 2019	SELL	$146.0 - $176.66 $9.34 Million - $11.3 Million	-64,000 Reduced 99.53%	300 $51,000
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $2.28 Million - $2.86 Million	16,300 Added 33.96%	64,300 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $7.12 Million - $8.43 Million	48,000 New	48,000 $7.81 Million

Others Institutions Holding BURL

# of Institutions

631

Shares Held

62.5M

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 $19.1B
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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Korea Investment Corp Burlington Stores, Inc. Transaction History