Morgan Stanley Burlington Stores, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,608,270 shares of BURL stock, worth $746 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,608,270

Previous 2,712,422 3.84%

Holding current value

$746 Million

Previous $651 Million 5.58%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $24.3 Million - $29.1 Million	-104,152 Reduced 3.84%	2,608,270 $687 Million
Q2 2024 Oct 17, 2024	BUY	$177.64 - $242.53 $11.7 Million - $15.9 Million	65,757 Added 2.48%	2,712,422 $651 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $11.7 Million - $15.9 Million	65,757 Added 2.48%	2,712,422 $651 Million
Q1 2024 Oct 17, 2024	SELL	$187.85 - $232.19 $12.4 Million - $15.3 Million	-65,757 Reduced 2.42%	2,646,665 $615 Million
Q1 2024 Aug 16, 2024	SELL	$187.85 - $232.19 $24.8 Million - $30.6 Million	-131,939 Reduced 4.75%	2,646,665 $615 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $24.8 Million - $30.6 Million	-131,939 Reduced 4.75%	2,646,665 $615 Million
Q4 2023 Aug 16, 2024	BUY	$116.31 - $197.05 $7.7 Million - $13 Million	66,182 Added 2.44%	2,778,604 $540 Million
Q4 2023 Feb 13, 2024	BUY	$116.31 - $197.05 $45.4 Million - $76.9 Million	390,351 Added 16.34%	2,778,604 $540 Million
Q3 2023 Nov 15, 2023	BUY	$131.23 - $180.0 $42.3 Million - $58 Million	322,202 Added 15.6%	2,388,253 $323 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $70.8 Million - $101 Million	490,635 Added 31.14%	2,066,051 $325 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $11.5 Million - $13.8 Million	-59,137 Reduced 3.62%	1,575,416 $318 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $156 Million - $290 Million	1,410,015 Added 627.96%	1,634,553 $331 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $1.95 Million - $3.02 Million	-17,732 Reduced 7.32%	224,538 $25.1 Million
Q2 2022 Oct 27, 2022	BUY	$136.23 - $227.54 $8.16 Million - $13.6 Million	59,863 Added 32.82%	242,270 $33 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $8.16 Million - $13.6 Million	59,863 Added 32.82%	242,270 $33 Million
Q1 2022 Oct 27, 2022	SELL	$173.16 - $289.0 $10.4 Million - $17.3 Million	-59,863 Reduced 24.71%	182,407 $33.2 Million
Q1 2022 May 13, 2022	SELL	$173.16 - $289.0 $566,233 - $945,030	-3,270 Reduced 1.76%	182,407 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $11.7 Million - $13.3 Million	44,411 Added 31.44%	185,677 $54.1 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $40.1 Million - $49.8 Million	141,266 New	141,266 $40.1 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...

More about BURL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account