Sumitomo Mitsui Ds Asset Management Company, LTD Burlington Stores, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 6,209 shares of BURL stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,209

Previous 4,964 25.08%

Holding current value

$1.75 Million

Previous $1.19 Million 37.36%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$233.02 - $278.99 $290,109 - $347,342	1,245 Added 25.08%	6,209 $1.64 Million
Q2 2024 Jul 30, 2024	SELL	$177.64 - $242.53 $888 - $1,212	-5 Reduced 0.1%	4,964 $1.19 Million
Q1 2024 May 02, 2024	SELL	$187.85 - $232.19 $4,508 - $5,572	-24 Reduced 0.48%	4,969 $1.15 Million
Q3 2023 Oct 30, 2023	SELL	$131.23 - $180.0 $2,099 - $2,880	-16 Reduced 0.32%	4,993 $675,000
Q4 2022 Jan 26, 2023	BUY	$110.92 - $205.83 $156,508 - $290,426	1,411 Added 39.22%	5,009 $0
Q3 2022 Oct 19, 2022	BUY	$109.78 - $170.17 $4,610 - $7,147	42 Added 1.18%	3,598 $403,000
Q1 2022 Apr 19, 2022	SELL	$173.16 - $289.0 $2,770 - $4,624	-16 Reduced 0.45%	3,556 $648,000
Q4 2021 Jan 20, 2022	SELL	$263.0 - $299.25 $11,046 - $12,568	-42 Reduced 1.16%	3,572 $1.04 Million
Q3 2021 Oct 15, 2021	SELL	$283.57 - $352.64 $6,805 - $8,463	-24 Reduced 0.66%	3,614 $1.02 Million
Q1 2021 May 07, 2021	BUY	$236.99 - $317.2 $2,369 - $3,172	10 Added 0.28%	3,638 $1.09 Million
Q4 2020 Feb 02, 2021	SELL	$192.58 - $261.55 $31,775 - $43,155	-165 Reduced 4.35%	3,628 $948,000
Q3 2020 Oct 29, 2020	SELL	$171.21 - $217.14 $3,081 - $3,908	-18 Reduced 0.47%	3,793 $781,000
Q2 2020 Aug 12, 2020	SELL	$140.56 - $216.99 $46,244 - $71,389	-329 Reduced 7.95%	3,811 $750,000
Q1 2020 Apr 21, 2020	BUY	$120.45 - $248.09 $1,806 - $3,721	15 Added 0.36%	4,140 $656,000
Q4 2019 Jan 24, 2020	BUY	$191.89 - $229.58 $31,661 - $37,880	165 Added 4.17%	4,125 $940,000
Q3 2019 Oct 16, 2019	SELL	$167.82 - $205.42 $503 - $616	-3 Reduced 0.08%	3,960 $791,000
Q2 2019 Aug 13, 2019	SELL	$146.0 - $176.66 $3.16 Million - $3.82 Million	-21,614 Reduced 84.51%	3,963 $674,000
Q1 2019 May 07, 2019	SELL	$139.89 - $175.74 $205,778 - $258,513	-1,471 Reduced 5.44%	25,577 $4.01 Million
Q4 2018 Jan 25, 2019	SELL	$148.32 - $175.64 $1.05 Million - $1.24 Million	-7,074 Reduced 20.73%	27,048 $4.4 Million
Q3 2018 Oct 15, 2018	SELL	$147.98 - $173.86 $913,924 - $1.07 Million	-6,176 Reduced 15.33%	34,122 $5.56 Million
Q2 2018 Jul 31, 2018	SELL	$133.26 - $156.43 $184,431 - $216,499	-1,384 Reduced 3.32%	40,298 $6.07 Million
Q1 2018 Apr 25, 2018	BUY	$113.05 - $133.15 $328,410 - $386,800	2,905 Added 7.49%	41,682 $5.55 Million
Q4 2017 Jan 25, 2018	BUY	$88.43 - $123.03 $3.43 Million - $4.77 Million	38,777	38,777 $4.77 Million

Others Institutions Holding BURL

# of Institutions

631

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 $18.5B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Burlington Stores, Inc. Transaction History