Northern Trust Corp Burlington Stores, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 513,580 shares of BURL stock, worth $138 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

513,580

Previous 540,871 5.05%

Holding current value

$138 Million

Previous $130 Million 4.25%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.02 - $278.99 $6.36 Million - $7.61 Million	-27,291 Reduced 5.05%	513,580 $135 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $8.27 Million - $11.3 Million	46,571 Added 9.42%	540,871 $130 Million
Q1 2024 May 14, 2024	SELL	$187.85 - $232.19 $13.5 Million - $16.7 Million	-72,116 Reduced 12.73%	494,300 $115 Million
Q4 2023 Feb 13, 2024	BUY	$116.31 - $197.05 $14.2 Million - $24 Million	121,780 Added 27.39%	566,416 $110 Million
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $973,726 - $1.34 Million	7,420 Added 1.7%	444,636 $60.2 Million
Q2 2023 Aug 11, 2023	SELL	$144.3 - $206.73 $160,173 - $229,470	-1,110 Reduced 0.25%	437,216 $68.8 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $772,482 - $929,575	-3,970 Reduced 0.9%	438,326 $88.6 Million
Q4 2022 Feb 13, 2023	BUY	$110.92 - $205.83 $429,482 - $796,973	3,872 Added 0.88%	442,296 $89.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $178,502 - $276,696	-1,626 Reduced 0.37%	438,424 $49.1 Million
Q2 2022 Aug 12, 2022	SELL	$136.23 - $227.54 $1.77 Million - $2.95 Million	-12,962 Reduced 2.86%	440,050 $59.9 Million
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $509,783 - $850,816	2,944 Added 0.65%	453,012 $82.5 Million
Q4 2021 Feb 08, 2022	SELL	$263.0 - $299.25 $1.5 Million - $1.71 Million	-5,710 Reduced 1.25%	450,068 $131 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $6.04 Million - $7.52 Million	21,315 Added 4.91%	455,778 $129 Million
Q2 2021 Aug 13, 2021	SELL	$299.29 - $336.13 $368,126 - $413,439	-1,230 Reduced 0.28%	434,463 $140 Million
Q1 2021 May 12, 2021	BUY	$236.99 - $317.2 $1.57 Million - $2.1 Million	6,627 Added 1.54%	435,693 $130 Million
Q4 2020 Feb 11, 2021	SELL	$192.58 - $261.55 $2.44 Million - $3.32 Million	-12,692 Reduced 2.87%	429,066 $112 Million
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $3.4 Million - $4.31 Million	-19,830 Reduced 4.3%	441,758 $91 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $4.76 Million - $7.36 Million	33,896 Added 7.93%	461,588 $90.9 Million
Q1 2020 May 14, 2020	BUY	$120.45 - $248.09 $1.62 Million - $3.34 Million	13,470 Added 3.25%	427,692 $67.8 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $238,135 - $284,908	-1,241 Reduced 0.3%	414,222 $94.5 Million
Q3 2019 Nov 13, 2019	BUY	$167.82 - $205.42 $147,178 - $180,153	877 Added 0.21%	415,463 $83 Million
Q2 2019 Aug 13, 2019	BUY	$146.0 - $176.66 $580,496 - $702,400	3,976 Added 0.97%	414,586 $70.5 Million
Q1 2019 May 13, 2019	BUY	$139.89 - $175.74 $368,470 - $462,899	2,634 Added 0.65%	410,610 $64.3 Million
Q4 2018 Feb 12, 2019	BUY	$148.32 - $175.64 $12.1 Million - $14.3 Million	81,462 Added 24.95%	407,976 $66.4 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $3.29 Million - $3.87 Million	-22,251 Reduced 6.38%	326,514 $53.2 Million
Q2 2018 Sep 18, 2018	SELL	$133.26 - $156.43 $627,654 - $736,785	-4,710 Reduced 1.33%	348,765 $52.5 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $1.92 Million - $2.26 Million	14,417 Added 4.25%	353,475 $53.2 Million
Q1 2018 May 09, 2018	BUY	$113.05 - $133.15 $708,258 - $834,184	6,265 Added 1.88%	339,058 $45.1 Million
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $710,358 - $988,299	-8,033 Reduced 2.36%	332,793 $40.9 Million
Q3 2017 Nov 13, 2017	BUY	$80.27 - $95.46 $27.4 Million - $32.5 Million	340,826	340,826 $32.5 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 $17.6B
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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Northern Trust Corp Burlington Stores, Inc. Transaction History