State Street Corp Burlington Stores, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Burlington Stores, Inc. stock. As of the latest transaction made, State Street Corp holds 2,167,120 shares of BURL stock, worth $575 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,167,120

Previous 2,186,456 0.88%

Holding current value

$575 Million

Previous $508 Million 2.45%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $3.43 Million - $4.69 Million	-19,336 Reduced 0.88%	2,167,120 $520 Million
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $8.8 Million - $10.9 Million	46,862 Added 2.19%	2,186,456 $508 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $93.3 Million - $158 Million	802,241 Added 59.99%	2,139,594 $416 Million
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $108,658 - $149,040	-828 Reduced 0.06%	1,337,353 $181 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $839,681 - $1.2 Million	5,819 Added 0.44%	1,338,181 $211 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $4.29 Million - $5.16 Million	22,034 Added 1.68%	1,332,362 $269 Million
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $2.51 Million - $4.66 Million	-22,628 Reduced 1.7%	1,310,328 $266 Million
Q3 2022 Nov 15, 2022	SELL	$109.78 - $170.17 $3.08 Million - $4.78 Million	-28,080 Reduced 2.06%	1,332,956 $149 Million
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $7.62 Million - $12.7 Million	-55,947 Reduced 3.95%	1,361,036 $185 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $2.85 Million - $4.75 Million	16,452 Added 1.17%	1,416,983 $258 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $4.61 Million - $5.25 Million	17,546 Added 1.27%	1,400,531 $408 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $3.49 Million - $4.34 Million	-12,300 Reduced 0.88%	1,382,985 $392 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $43.8 Million - $49.2 Million	146,475 Added 11.73%	1,395,285 $449 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $11.5 Million - $15.4 Million	-48,530 Reduced 3.74%	1,248,810 $373 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $7.21 Million - $9.79 Million	-37,418 Reduced 2.8%	1,297,340 $339 Million
Q3 2020 Nov 10, 2020	SELL	$171.21 - $217.14 $4.89 Million - $6.2 Million	-28,554 Reduced 2.09%	1,334,758 $275 Million
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $10.8 Million - $16.7 Million	-76,866 Reduced 5.34%	1,363,312 $268 Million
Q1 2020 May 11, 2020	BUY	$120.45 - $248.09 $173 Million - $357 Million	1,440,178 New	1,440,178 $228 Million

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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State Street Corp Burlington Stores, Inc. Transaction History