Stephens Inc Burlington Stores, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Stephens Inc holds 1,153 shares of BURL stock, worth $302,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,153

Previous 1,134 1.68%

Holding current value

$302,420

Previous $272,000 11.4%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$233.02 - $278.99 $4,427 - $5,300	19 Added 1.68%	1,153 $303,000
Q2 2024 Aug 06, 2024	SELL	$177.64 - $242.53 $20,961 - $28,618	-118 Reduced 9.42%	1,134 $272,000
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $2,442 - $3,018	13 Added 1.05%	1,252 $290,000
Q4 2023 Feb 13, 2024	SELL	$116.31 - $197.05 $16,516 - $27,981	-142 Reduced 10.28%	1,239 $240,000
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $21,390 - $29,340	163 Added 13.38%	1,381 $186,000
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $865 - $1,240	6 Added 0.5%	1,218 $191,000
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $11,480 - $13,814	59 Added 5.12%	1,212 $244,000
Q4 2022 Jan 25, 2023	BUY	$110.92 - $205.83 $25,067 - $46,517	226 Added 24.38%	1,153 $234,000
Q3 2022 Nov 02, 2022	SELL	$109.78 - $170.17 $19,101 - $29,609	-174 Reduced 15.8%	927 $104,000
Q2 2022 Aug 03, 2022	SELL	$136.23 - $227.54 $6,266 - $10,466	-46 Reduced 4.01%	1,101 $150,000
Q1 2022 May 04, 2022	BUY	$173.16 - $289.0 $30,476 - $50,864	176 Added 18.13%	1,147 $209,000
Q4 2021 Mar 07, 2022	BUY	$263.0 - $299.25 $22,355 - $25,436	85 Added 9.59%	971 $283,000
Q3 2021 Oct 27, 2021	BUY	$283.57 - $352.64 $14,745 - $18,337	52 Added 6.24%	886 $251,000
Q2 2021 Aug 12, 2021	SELL	$299.29 - $336.13 $24,841 - $27,898	-83 Reduced 9.05%	834 $269,000
Q1 2021 May 14, 2021	BUY	$236.99 - $317.2 $40,051 - $53,606	169 Added 22.59%	917 $274,000
Q4 2020 Feb 10, 2021	BUY	$192.58 - $261.55 $8,280 - $11,246	43 Added 6.1%	748 $196,000
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $16,436 - $20,845	96 Added 15.76%	705 $145,000
Q2 2020 Aug 24, 2020	SELL	$140.56 - $216.99 $18,132 - $27,991	-129 Reduced 17.48%	609 $120,000
Q1 2020 May 14, 2020	SELL	$120.45 - $248.09 $722 - $1,488	-6 Reduced 0.81%	738 $117,000
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $400,474 - $479,133	-2,087 Reduced 73.72%	744 $170,000
Q3 2019 Oct 18, 2019	BUY	$167.82 - $205.42 $2,181 - $2,670	13 Added 0.46%	2,831 $566,000
Q2 2019 Aug 01, 2019	SELL	$146.0 - $176.66 $106,142 - $128,431	-727 Reduced 20.51%	2,818 $479,000
Q1 2019 May 03, 2019	BUY	$139.89 - $175.74 $40,987 - $51,491	293 Added 9.01%	3,545 $555,000
Q4 2018 Feb 11, 2019	BUY	$148.32 - $175.64 $103,379 - $122,421	697 Added 27.28%	3,252 $529,000
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $378,088 - $444,212	2,555 New	2,555 $416,000
Q3 2017 Nov 08, 2017	SELL	$80.27 - $95.46 $203,163 - $241,609	-2,531 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	2,531	2,531 $233,000

Others Institutions Holding BURL

# of Institutions

575

Shares Held

63.8M

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 $17.2B
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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