Natixis Burlington Stores, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Natixis holds 12,840 shares of BURL stock, worth $3.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,840

Holding current value

$3.46 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.02 - $278.99 $2.99 Million - $3.58 Million	12,840 New	12,840 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $83,855 - $115,020	639 Added 371.51%	811 $109,000
Q2 2023 Aug 11, 2023	BUY	$144.3 - $206.73 $24,819 - $35,557	172 New	172 $27,000
Q4 2022 Feb 13, 2023	BUY	$110.92 - $205.83 $887,360 - $1.65 Million	8,000 Added 32.53%	32,592 $6.61 Million
Q2 2022 Aug 12, 2022	BUY	$136.23 - $227.54 $3.35 Million - $5.6 Million	24,592 New	24,592 $3.35 Million
Q1 2022 May 13, 2022	SELL	$173.16 - $289.0 $304,242 - $507,773	-1,757 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $13 Million - $14.8 Million	-49,589 Reduced 96.58%	1,757 $512,000
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $12.5 Million - $15.6 Million	44,129 Added 611.46%	51,346 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$299.29 - $336.13 $3.48 Million - $3.91 Million	-11,629 Reduced 61.71%	7,217 $2.32 Million
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $199,782 - $267,399	-843 Reduced 4.28%	18,846 $5.63 Million
Q4 2020 Feb 12, 2021	BUY	$192.58 - $261.55 $3.79 Million - $5.15 Million	19,689 New	19,689 $5.15 Million
Q2 2020 Aug 13, 2020	SELL	$140.56 - $216.99 $22.3 Million - $34.4 Million	-158,382 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$120.45 - $248.09 $19.1 Million - $39.3 Million	158,382 New	158,382 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $74.6 Million - $89.2 Million	-388,682 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$167.82 - $205.42 $46.1 Million - $56.4 Million	274,500 Added 240.41%	388,682 $77.7 Million
Q2 2019 Aug 13, 2019	BUY	$146.0 - $176.66 $16.7 Million - $20.2 Million	114,182 New	114,182 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $57.3 Million - $67.8 Million	-386,191 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $15.9 Million - $18.6 Million	-107,242 Reduced 21.73%	386,191 $62.9 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $52.2 Million - $61.3 Million	391,945 Added 386.2%	493,433 $74.3 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $11.5 Million - $13.5 Million	101,488 New	101,488 $13.5 Million

Others Institutions Holding BURL

# of Institutions

625

Shares Held

62.5M

Call Options Held

1.99M

Put Options Held

794K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.7 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.29 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$978 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$703 Million
0.05% of portfolio

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.7B
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

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