Strs Ohio Burlington Stores, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Strs Ohio holds 3,687 shares of BURL stock, worth $993,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,687

Holding current value

$993,978

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$233.02 - $278.99 $859,144 - $1.03 Million	3,687 New	3,687 $971,000
Q2 2022 Jul 25, 2022	SELL	$136.23 - $227.54 $2.8 Million - $4.68 Million	-20,564 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$173.16 - $289.0 $14.8 Million - $24.7 Million	-85,626 Reduced 80.63%	20,564 $3.75 Million
Q4 2021 Jan 24, 2022	SELL	$263.0 - $299.25 $6.36 Million - $7.24 Million	-24,186 Reduced 18.55%	106,190 $31 Million
Q3 2021 Oct 22, 2021	BUY	$283.57 - $352.64 $18.4 Million - $22.8 Million	64,716 Added 98.56%	130,376 $37 Million
Q2 2021 Jul 26, 2021	BUY	$299.29 - $336.13 $155,930 - $175,123	521 Added 0.8%	65,660 $21.1 Million
Q1 2021 Apr 23, 2021	SELL	$236.99 - $317.2 $16,589 - $22,204	-70 Reduced 0.11%	65,139 $19.5 Million
Q4 2020 Jan 25, 2021	SELL	$192.58 - $261.55 $367,635 - $499,298	-1,909 Reduced 2.84%	65,209 $17.1 Million
Q3 2020 Dec 14, 2020	SELL	$171.21 - $217.14 $3.45 Million - $4.38 Million	-20,163 Reduced 23.1%	67,118 $13.8 Million
Q2 2020 Jul 23, 2020	SELL	$140.56 - $216.99 $159,113 - $245,632	-1,132 Reduced 1.28%	87,281 $17.2 Million
Q1 2020 Apr 23, 2020	BUY	$120.45 - $248.09 $3.33 Million - $6.85 Million	27,627 Added 45.45%	88,413 $14 Million
Q4 2019 Jan 24, 2020	SELL	$191.89 - $229.58 $3.79 Million - $4.53 Million	-19,746 Reduced 24.52%	60,786 $13.9 Million
Q3 2019 Oct 21, 2019	SELL	$167.82 - $205.42 $5.87 Million - $7.18 Million	-34,967 Reduced 30.27%	80,532 $16.1 Million
Q2 2019 Jul 25, 2019	SELL	$146.0 - $176.66 $10.2 Million - $12.3 Million	-69,882 Reduced 37.7%	115,499 $19.7 Million
Q1 2019 Apr 19, 2019	BUY	$139.89 - $175.74 $177,240 - $222,662	1,267 Added 0.69%	185,381 $29 Million
Q4 2018 Jan 23, 2019	SELL	$148.32 - $175.64 $1.55 Million - $1.84 Million	-10,448 Reduced 5.37%	184,114 $29.9 Million
Q3 2018 Oct 19, 2018	SELL	$147.98 - $173.86 $2.2 Million - $2.58 Million	-14,839 Reduced 7.09%	194,562 $31.7 Million
Q2 2018 Aug 06, 2018	BUY	$133.26 - $156.43 $253,327 - $297,373	1,901 Added 0.92%	209,401 $31.5 Million
Q4 2017 Jan 23, 2018	BUY	$88.43 - $123.03 $9.06 Million - $12.6 Million	102,500 Added 97.62%	207,500 $25.5 Million
Q3 2017 Oct 23, 2017	BUY	$80.27 - $95.46 $8.43 Million - $10 Million	105,000	105,000 $10 Million

Others Institutions Holding BURL

# of Institutions

625

Shares Held

62.5M

Call Options Held

1.99M

Put Options Held

794K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.7 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.29 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$978 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$703 Million
0.05% of portfolio

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.7B
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...

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