M&T Bank Corp Burlington Stores, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Burlington Stores, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 3,089 shares of BURL stock, worth $890,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,089

Previous 3,089 -0.0%

Holding current value

$890,744

Previous $813,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$233.02 - $278.99 $10,951 - $13,112	47 Added 1.55%	3,089 $813,000
Q2 2024 Jul 31, 2024	SELL	$177.64 - $242.53 $17,053 - $23,282	-96 Reduced 3.06%	3,042 $730,000
Q1 2024 May 07, 2024	SELL	$187.85 - $232.19 $59,548 - $73,604	-317 Reduced 9.18%	3,138 $728,000
Q4 2023 Feb 06, 2024	SELL	$116.31 - $197.05 $24,657 - $41,774	-212 Reduced 5.78%	3,455 $671,000
Q3 2023 Nov 02, 2023	SELL	$131.23 - $180.0 $167,580 - $229,860	-1,277 Reduced 25.83%	3,667 $496,000
Q2 2023 Aug 09, 2023	SELL	$144.3 - $206.73 $45,165 - $64,706	-313 Reduced 5.95%	4,944 $778,000
Q1 2023 May 11, 2023	SELL	$194.58 - $234.15 $664,101 - $799,153	-3,413 Reduced 39.37%	5,257 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$110.92 - $205.83 $50.3 Million - $93.3 Million	453,250 Added 4975.3%	462,360 $93.7 Million
Q4 2022 Feb 13, 2023	SELL	$110.92 - $205.83 $50.3 Million - $93.4 Million	-453,690 Reduced 98.12%	8,670 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $70,808 - $109,759	-645 Reduced 6.61%	9,110 $1.01 Million
Q2 2022 Aug 05, 2022	BUY	$136.23 - $227.54 $505,140 - $843,718	3,708 Added 61.32%	9,755 $820,000
Q1 2022 May 09, 2022	SELL	$173.16 - $289.0 $277,575 - $463,267	-1,603 Reduced 20.95%	6,047 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$263.0 - $299.25 $3,156 - $3,591	-12 Reduced 0.16%	7,650 $2.23 Million
Q3 2021 Oct 28, 2021	SELL	$283.57 - $352.64 $20,133 - $25,037	-71 Reduced 0.92%	7,662 $2.17 Million
Q2 2021 Aug 13, 2021	SELL	$299.29 - $336.13 $152,039 - $170,754	-508 Reduced 6.16%	7,733 $2.49 Million
Q1 2021 May 06, 2021	SELL	$236.99 - $317.2 $1.04 Million - $1.39 Million	-4,368 Reduced 34.64%	8,241 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $28,309 - $38,447	-147 Reduced 1.15%	12,609 $3.3 Million
Q3 2020 Nov 06, 2020	SELL	$171.21 - $217.14 $87,659 - $111,175	-512 Reduced 3.86%	12,756 $2.63 Million
Q2 2020 Jul 29, 2020	SELL	$140.56 - $216.99 $176,543 - $272,539	-1,256 Reduced 8.65%	13,268 $2.61 Million
Q1 2020 May 14, 2020	BUY	$120.45 - $248.09 $490,592 - $1.01 Million	4,073 Added 38.97%	14,524 $2.3 Million
Q4 2019 Feb 07, 2020	SELL	$191.89 - $229.58 $918,577 - $1.1 Million	-4,787 Reduced 31.41%	10,451 $2.38 Million
Q3 2019 Nov 12, 2019	BUY	$167.82 - $205.42 $318,858 - $390,298	1,900 Added 14.25%	15,238 $3.05 Million
Q2 2019 Aug 12, 2019	SELL	$146.0 - $176.66 $66,284 - $80,203	-454 Reduced 3.29%	13,338 $2.27 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $640,416 - $804,537	4,578 Added 49.69%	13,792 $2.16 Million
Q4 2018 Feb 01, 2019	BUY	$148.32 - $175.64 $39,601 - $46,895	267 Added 2.98%	9,214 $1.5 Million
Q3 2018 Nov 09, 2018	SELL	$147.98 - $173.86 $315,641 - $370,843	-2,133 Reduced 19.25%	8,947 $1.46 Million
Q2 2018 Aug 10, 2018	BUY	$133.26 - $156.43 $893,108 - $1.05 Million	6,702 Added 153.08%	11,080 $1.67 Million
Q1 2018 May 04, 2018	BUY	$113.05 - $133.15 $55,846 - $65,776	494 Added 12.72%	4,378 $583,000
Q4 2017 Feb 06, 2018	BUY	$88.43 - $123.03 $25,025 - $34,817	283 Added 7.86%	3,884 $478,000
Q3 2017 Nov 13, 2017	SELL	$80.27 - $95.46 $7,304 - $8,686	-91 Reduced 2.46%	3,601 $345,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,692	3,692 $341,000

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 $18.9B
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 M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account