Sei Investments CO Burlington Stores, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Sei Investments CO holds 68,665 shares of BURL stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,665

Previous 70,384 2.44%

Holding current value

$18.7 Million

Previous $16.9 Million 7.11%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.02 - $278.99 $400,561 - $479,583	-1,719 Reduced 2.44%	68,665 $18.1 Million
Q2 2024 Aug 13, 2024	BUY	$177.64 - $242.53 $319,041 - $435,583	1,796 Added 2.62%	70,384 $16.9 Million
Q1 2024 May 07, 2024	BUY	$187.85 - $232.19 $8.07 Million - $9.97 Million	42,950 Added 167.52%	68,588 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $1.28 Million - $2.16 Million	10,969 Added 74.78%	25,638 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $501,036 - $687,240	3,818 Added 35.19%	14,669 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$144.3 - $206.73 $124,963 - $179,028	866 Added 8.67%	10,851 $1.71 Million
Q1 2023 May 12, 2023	BUY	$194.58 - $234.15 $271,049 - $326,170	1,393 Added 16.21%	9,985 $2.02 Million
Q4 2022 Feb 10, 2023	SELL	$110.92 - $205.83 $1.43 Million - $2.66 Million	-12,924 Reduced 60.07%	8,592 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $45.3 Million - $70.3 Million	-413,081 Reduced 95.05%	21,516 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $11.2 Million - $18.7 Million	82,072 Added 23.28%	434,597 $59.2 Million
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $2.85 Million - $4.76 Million	16,466 Added 4.9%	352,525 $64.2 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $2.87 Million - $3.26 Million	10,894 Added 3.35%	336,059 $98 Million
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $27.7 Million - $34.4 Million	97,623 Added 42.9%	325,165 $92.3 Million
Q2 2021 Aug 06, 2021	BUY	$299.29 - $336.13 $51.8 Million - $58.1 Million	172,982 Added 317.05%	227,542 $73.3 Million
Q1 2021 May 12, 2021	BUY	$236.99 - $317.2 $138,165 - $184,927	583 Added 1.08%	54,560 $16.3 Million
Q4 2020 Feb 08, 2021	BUY	$192.58 - $261.55 $50,455 - $68,526	262 Added 0.49%	53,977 $14.2 Million
Q3 2020 Dec 04, 2020	SELL	$171.21 - $217.14 $436,071 - $553,055	-2,547 Reduced 4.53%	53,715 $11.1 Million
Q3 2020 Nov 06, 2020	SELL	$171.21 - $217.14 $262,293 - $332,658	-1,532 Reduced 2.65%	56,262 $11.6 Million
Q2 2020 Aug 17, 2020	BUY	$140.56 - $216.99 $317,806 - $490,614	2,261 Added 4.07%	57,794 $11.4 Million
Q2 2020 Aug 11, 2020	SELL	$140.56 - $216.99 $1.99 Million - $3.08 Million	-14,179 Reduced 20.34%	55,533 $12.2 Million
Q1 2020 May 14, 2020	BUY	$120.45 - $248.09 $537,688 - $1.11 Million	4,464 Added 6.84%	69,712 $11 Million
Q4 2019 Feb 06, 2020	BUY	$191.89 - $229.58 $860,434 - $1.03 Million	4,484 Added 7.38%	65,248 $14.9 Million
Q3 2019 Nov 12, 2019	BUY	$167.82 - $205.42 $4.29 Million - $5.26 Million	25,587 Added 72.74%	60,764 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $102,054 - $123,485	699 Added 2.03%	35,177 $6.08 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $687,699 - $863,937	4,916 Added 16.63%	34,478 $5.3 Million
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $451,931 - $535,175	3,047 Added 11.49%	29,562 $4.8 Million
Q3 2018 Nov 08, 2018	SELL	$147.98 - $173.86 $2.46 Million - $2.89 Million	-16,647 Reduced 38.57%	26,515 $4.32 Million
Q2 2018 Aug 03, 2018	BUY	$133.26 - $156.43 $1.88 Million - $2.21 Million	14,141 Added 48.73%	43,162 $6.5 Million
Q1 2018 May 11, 2018	BUY	$113.05 - $133.15 $1.27 Million - $1.49 Million	11,227 Added 63.09%	29,021 $3.86 Million
Q4 2017 Feb 08, 2018	BUY	$88.43 - $123.03 $281,384 - $391,481	3,182 Added 21.78%	17,794 $2.19 Million
Q3 2017 Nov 06, 2017	BUY	$80.27 - $95.46 $1.17 Million - $1.39 Million	14,612	14,612 $1.4 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 $17.8B
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...

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Sei Investments CO Burlington Stores, Inc. Transaction History