Sumitomo Mitsui Trust Holdings, Inc. Burlington Stores, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 142,389 shares of BURL stock, worth $34.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,389

Previous 145,552 2.17%

Holding current value

$34.8 Million

Previous $38.4 Million 5.83%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$242.7 - $295.49 $767,660 - $934,634	-3,163 Reduced 2.17%	142,389 $40.6 Million
Q3 2024 Nov 05, 2024	BUY	$233.02 - $278.99 $756,382 - $905,601	3,246 Added 2.28%	145,552 $38.4 Million
Q2 2024 Jul 19, 2024	SELL	$177.64 - $242.53 $1.87 Million - $2.55 Million	-10,504 Reduced 6.87%	142,306 $34.2 Million
Q1 2024 Apr 19, 2024	SELL	$187.85 - $232.19 $449,149 - $555,166	-2,391 Reduced 1.54%	152,810 $35.5 Million
Q4 2023 Jan 30, 2024	SELL	$116.31 - $197.05 $762,412 - $1.29 Million	-6,555 Reduced 4.05%	155,201 $30.2 Million
Q3 2023 Oct 30, 2023	SELL	$131.23 - $180.0 $128,211 - $175,860	-977 Reduced 0.6%	161,756 $21.9 Million
Q2 2023 Jul 31, 2023	SELL	$144.3 - $206.73 $3.35 Million - $4.8 Million	-23,207 Reduced 12.48%	162,733 $25.6 Million
Q1 2023 Apr 27, 2023	SELL	$194.58 - $234.15 $814,511 - $980,151	-4,186 Reduced 2.2%	185,940 $37.6 Million
Q4 2022 Jan 30, 2023	SELL	$110.92 - $205.83 $185,458 - $344,147	-1,672 Reduced 0.87%	190,126 $38.5 Million
Q3 2022 Oct 21, 2022	SELL	$109.78 - $170.17 $208,362 - $322,982	-1,898 Reduced 0.98%	191,798 $21.5 Million
Q2 2022 Jul 26, 2022	BUY	$136.23 - $227.54 $862,608 - $1.44 Million	6,332 Added 3.38%	193,696 $26.4 Million
Q1 2022 Apr 27, 2022	SELL	$173.16 - $289.0 $6 Million - $10 Million	-34,662 Reduced 15.61%	187,364 $34.1 Million
Q4 2021 Feb 02, 2022	BUY	$263.0 - $299.25 $6.55 Million - $7.45 Million	24,907 Added 12.64%	222,026 $64.7 Million
Q3 2021 Oct 25, 2021	SELL	$283.57 - $352.64 $2.4 Million - $2.99 Million	-8,473 Reduced 4.12%	197,119 $55.9 Million
Q2 2021 Aug 02, 2021	SELL	$299.29 - $336.13 $2.48 Million - $2.78 Million	-8,277 Reduced 3.87%	205,592 $66.2 Million
Q1 2021 Apr 30, 2021	SELL	$236.99 - $317.2 $2.38 Million - $3.19 Million	-10,042 Reduced 4.48%	213,869 $63.9 Million
Q4 2020 Feb 05, 2021	SELL	$192.58 - $261.55 $6.14 Million - $8.35 Million	-31,908 Reduced 12.47%	223,911 $58.6 Million
Q3 2020 Oct 30, 2020	SELL	$171.21 - $217.14 $2.13 Million - $2.71 Million	-12,465 Reduced 4.65%	255,819 $52.7 Million
Q2 2020 Jul 27, 2020	SELL	$140.56 - $216.99 $297,706 - $459,584	-2,118 Reduced 0.78%	268,284 $52.8 Million
Q1 2020 Apr 27, 2020	BUY	$120.45 - $248.09 $697,285 - $1.44 Million	5,789 Added 2.19%	270,402 $42.8 Million
Q4 2019 Jan 31, 2020	SELL	$191.89 - $229.58 $2.04 Million - $2.44 Million	-10,637 Reduced 3.86%	264,613 $60.3 Million
Q3 2019 Oct 31, 2019	SELL	$167.82 - $205.42 $99,181 - $121,403	-591 Reduced 0.21%	275,250 $55 Million
Q2 2019 Jul 29, 2019	SELL	$146.0 - $176.66 $1.36 Million - $1.64 Million	-9,290 Reduced 3.26%	275,841 $46.9 Million
Q1 2019 May 08, 2019	SELL	$139.89 - $175.74 $2.82 Million - $3.54 Million	-20,132 Reduced 6.59%	285,131 $44.7 Million
Q4 2018 Feb 06, 2019	BUY	$148.32 - $175.64 $45.3 Million - $53.6 Million	305,263 New	305,263 $48.3 Million

Others Institutions Holding BURL

# of Institutions

633

Shares Held

66.4M

Call Options Held

964K

Put Options Held

1.84M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $16B
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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Sumitomo Mitsui Trust Holdings, Inc. Burlington Stores, Inc. Transaction History