Price T Rowe Associates Inc Burlington Stores, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,479,994 shares of BURL stock, worth $392 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,479,994

Previous 1,684,245 12.13%

Holding current value

$392 Million

Previous $391 Million 9.17%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $36.3 Million - $49.5 Million	-204,251 Reduced 12.13%	1,479,994 $355 Million
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $2.3 Million - $2.84 Million	12,238 Added 0.73%	1,684,245 $391 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $14.5 Million - $24.6 Million	125,082 Added 8.09%	1,672,007 $325 Million
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $382 Million - $524 Million	-2,911,337 Reduced 65.3%	1,546,925 $209 Million
Q2 2023 Aug 14, 2023	SELL	$144.3 - $206.73 $287 Million - $412 Million	-1,991,507 Reduced 30.88%	4,458,262 $702 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $713 Million - $858 Million	-3,662,338 Reduced 36.22%	6,449,769 $1.3 Billion
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $204 Million - $379 Million	1,840,276 Added 22.25%	10,112,107 $2.05 Billion
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $158 Million - $245 Million	-1,440,759 Reduced 14.83%	8,271,831 $926 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $66.9 Million - $112 Million	491,363 Added 5.33%	9,712,590 $1.32 Billion
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $135 Million - $226 Million	781,685 Added 9.26%	9,221,227 $1.68 Billion
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $11 Million - $12.5 Million	-41,704 Reduced 0.49%	8,439,542 $2.46 Billion
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $7.76 Million - $9.65 Million	-27,366 Reduced 0.32%	8,481,246 $2.41 Billion
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $115 Million - $129 Million	382,870 Added 4.71%	8,508,612 $2.74 Billion
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $119 Million - $159 Million	-501,338 Reduced 5.81%	8,125,742 $2.43 Billion
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $1.66 Billion - $2.26 Billion	8,627,080 New	8,627,080 $2.26 Billion

Others Institutions Holding BURL

# of Institutions

567

Shares Held

64.3M

Call Options Held

2.27M

Put Options Held

1.39M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.4B
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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Price T Rowe Associates Inc Burlington Stores, Inc. Transaction History