Macquarie Group LTD Burlington Stores, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 29,984 shares of BURL stock, worth $8.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,984

Previous 45,299 33.81%

Holding current value

$8.58 Million

Previous $10.9 Million 27.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $3.57 Million - $4.27 Million	-15,315 Reduced 33.81%	29,984 $7.9 Million
Q2 2024 Aug 09, 2024	SELL	$177.64 - $242.53 $1.32 Million - $1.8 Million	-7,436 Reduced 14.1%	45,299 $10.9 Million
Q1 2024 May 14, 2024	BUY	$187.85 - $232.19 $6.29 Million - $7.77 Million	33,469 Added 173.72%	52,735 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $346,022 - $586,223	2,975 Added 18.26%	19,266 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $17.8 Million - $24.4 Million	-135,433 Reduced 89.26%	16,291 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$144.3 - $206.73 $196,392 - $281,359	-1,361 Reduced 0.89%	151,724 $23.9 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $239,333 - $288,004	1,230 Added 0.81%	153,085 $30.9 Million
Q4 2022 Feb 21, 2023	SELL	$110.92 - $205.83 $1.38 Million - $2.57 Million	-12,471 Reduced 7.59%	151,855 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $18.3 Million - $28.4 Million	-166,949 Reduced 50.4%	164,326 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $42.8 Million - $71.6 Million	314,491 Added 1873.75%	331,275 $45.1 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $53,333 - $89,012	-308 Reduced 1.8%	16,784 $3.06 Million
Q4 2021 Feb 11, 2022	SELL	$263.0 - $299.25 $391,081 - $444,984	-1,487 Reduced 8.0%	17,092 $4.98 Million
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $959,884 - $1.19 Million	3,385 Added 22.28%	18,579 $5.27 Million
Q2 2021 Aug 13, 2021	SELL	$299.29 - $336.13 $331,613 - $372,432	-1,108 Reduced 6.8%	15,194 $4.89 Million
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $1.45 Million - $1.94 Million	-6,131 Reduced 27.33%	16,302 $4.87 Million
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $8,473 - $11,508	44 Added 0.2%	22,433 $5.87 Million
Q3 2020 Nov 13, 2020	SELL	$171.21 - $217.14 $1.78 Million - $2.26 Million	-10,416 Reduced 31.75%	22,389 $4.61 Million
Q2 2020 Aug 11, 2020	SELL	$140.56 - $216.99 $13.1 Million - $20.3 Million	-93,334 Reduced 73.99%	32,805 $6.46 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $512,514 - $1.06 Million	-4,255 Reduced 3.26%	126,139 $20 Million
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $19.2 Million - $23 Million	99,991 Added 328.89%	130,394 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $1.19 Million - $1.46 Million	7,086 Added 30.39%	30,403 $6.08 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $4.04 Million - $4.89 Million	-27,672 Reduced 54.27%	23,317 $3.97 Million
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $9.41 Million - $11.8 Million	-67,285 Reduced 56.89%	50,989 $7.99 Million
Q4 2018 Feb 15, 2019	SELL	$148.32 - $175.64 $16 Million - $19 Million	-108,092 Reduced 47.75%	118,274 $19.2 Million
Q3 2018 Nov 15, 2018	SELL	$147.98 - $173.86 $18.8 Million - $22 Million	-126,757 Reduced 35.9%	226,366 $36.9 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $8.49 Million - $9.96 Million	-63,684 Reduced 15.28%	353,123 $53.2 Million
Q1 2018 May 11, 2018	BUY	$113.05 - $133.15 $10.9 Million - $12.8 Million	96,257 Added 30.03%	416,807 $55.5 Million
Q4 2017 Feb 15, 2018	BUY	$88.43 - $123.03 $9.76 Million - $13.6 Million	110,362 Added 52.51%	320,550 $39.4 Million
Q3 2017 Nov 08, 2017	BUY	$80.27 - $95.46 $16.9 Million - $20.1 Million	210,188	210,188 $20.1 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.

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...

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Macquarie Group LTD Burlington Stores, Inc. Transaction History