Meeder Asset Management Inc Burlington Stores, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 16,576 shares of BURL stock, worth $4.68 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,576

Previous 11,772 40.81%

Holding current value

$4.68 Million

Previous $2.83 Million 54.58%

% of portfolio

0.3%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$233.02 - $278.99 $1.12 Million - $1.34 Million	4,804 Added 40.81%	16,576 $4.37 Million
Q2 2024 Aug 08, 2024	BUY	$177.64 - $242.53 $699,368 - $954,840	3,937 Added 50.25%	11,772 $2.83 Million
Q1 2024 May 07, 2024	BUY	$187.85 - $232.19 $1.47 Million - $1.82 Million	7,835 New	7,835 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$131.23 - $180.0 $475,052 - $651,600	-3,620 Reduced 96.35%	137 $18,000
Q2 2023 Aug 11, 2023	SELL	$144.3 - $206.73 $1.38 Million - $1.97 Million	-9,530 Reduced 71.72%	3,757 $591,000
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $623,045 - $749,748	3,202 Added 31.75%	13,287 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $73,539 - $136,465	663 Added 7.04%	10,085 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $1.03 Million - $1.6 Million	9,422 New	9,422 $1.06 Million
Q2 2022 Aug 08, 2022	SELL	$136.23 - $227.54 $544 - $910	-4 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$173.16 - $289.0 $692 - $1,156	4 New	4 $1,000
Q4 2021 Feb 11, 2022	SELL	$263.0 - $299.25 $1,052 - $1,197	-4 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$192.58 - $261.55 $577 - $784	-3 Reduced 42.86%	4 $1,000
Q3 2020 Nov 02, 2020	SELL	$171.21 - $217.14 $1,198 - $1,519	-7 Reduced 50.0%	7 $2,000
Q2 2020 Aug 11, 2020	SELL	$140.56 - $216.99 $528,786 - $816,316	-3,762 Reduced 99.63%	14 $3,000
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $447,110 - $920,910	3,712 Added 5800.0%	3,776 $598,000
Q4 2019 Feb 13, 2020	SELL	$191.89 - $229.58 $44,710 - $53,492	-233 Reduced 78.45%	64 $15,000
Q3 2019 Oct 17, 2019	SELL	$167.82 - $205.42 $32,557 - $39,851	-194 Reduced 39.51%	297 $59,000
Q2 2019 Aug 05, 2019	SELL	$146.0 - $176.66 $261,632 - $316,574	-1,792 Reduced 78.49%	491 $83,000
Q1 2019 Apr 16, 2019	BUY	$139.89 - $175.74 $44,345 - $55,709	317 Added 16.12%	2,283 $358,000
Q4 2018 Jan 17, 2019	SELL	$148.32 - $175.64 $42,864 - $50,759	-289 Reduced 12.82%	1,966 $320,000
Q3 2018 Nov 02, 2018	SELL	$147.98 - $173.86 $586,148 - $688,659	-3,961 Reduced 63.72%	2,255 $0
Q2 2018 Jul 24, 2018	BUY	$133.26 - $156.43 $658,570 - $773,077	4,942 Added 387.91%	6,216 $0
Q1 2018 May 03, 2018	SELL	$113.05 - $133.15 $266,798 - $314,234	-2,360 Reduced 64.94%	1,274 $169,000
Q4 2017 Feb 02, 2018	BUY	$88.43 - $123.03 $48,371 - $67,297	547 Added 17.72%	3,634 $447,000
Q3 2017 Oct 20, 2017	BUY	$80.27 - $95.46 $247,793 - $294,685	3,087	3,087 $295,000

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 $18.5B
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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Meeder Asset Management Inc Burlington Stores, Inc. Transaction History