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

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 1,371,669 shares of BURL stock, worth $391 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,371,669
Previous 1,479,994 7.32%
Holding current value
$391 Million
Previous $355 Million 1.75%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.02 - $278.99 $25.2 Million - $30.2 Million
-108,325 Reduced 7.32%
1,371,669 $361 Million
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
630
Shares Held
62.3M
Call Options Held
1.14M
Put Options Held
916K
View Full List

About Burlington Stores, Inc.

BURL Quotes by TradingView
  • Ticker BURL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 65,546,500
  • Market Cap $18.7B
  • 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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