Td Asset Management Inc Burlington Stores, Inc. Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

A detailed history of Td Asset Management Inc transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 198,763 shares of BURL stock, worth $47.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

198,763

Previous 190,100 4.56%

Holding current value

$47.7 Million

Previous $50.1 Million 13.11%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$242.7 - $295.49 $2.1 Million - $2.56 Million	8,663 Added 4.56%	198,763 $56.7 Million
Q3 2024 Nov 01, 2024	BUY	$233.02 - $278.99 $741,003 - $887,188	3,180 Added 1.7%	190,100 $50.1 Million
Q2 2024 Aug 02, 2024	SELL	$177.64 - $242.53 $14.2 Million - $19.3 Million	-79,746 Reduced 29.9%	186,920 $44.9 Million
Q1 2024 May 08, 2024	SELL	$187.85 - $232.19 $6.39 Million - $7.89 Million	-33,997 Reduced 11.31%	266,666 $61.9 Million
Q4 2023 Feb 12, 2024	SELL	$116.31 - $197.05 $10 Million - $16.9 Million	-85,976 Reduced 22.24%	300,663 $58.5 Million
Q3 2023 Oct 27, 2023	SELL	$131.23 - $180.0 $4.88 Million - $6.69 Million	-37,172 Reduced 8.77%	386,639 $52.3 Million
Q2 2023 Aug 09, 2023	SELL	$144.3 - $206.73 $296,969 - $425,450	-2,058 Reduced 0.48%	423,811 $66.7 Million
Q1 2023 May 10, 2023	SELL	$194.58 - $234.15 $3.96 Million - $4.76 Million	-20,335 Reduced 4.56%	425,869 $86.1 Million
Q4 2022 Feb 06, 2023	BUY	$110.92 - $205.83 $2.66 Million - $4.94 Million	24,008 Added 5.69%	446,204 $90.5 Million
Q3 2022 Nov 07, 2022	SELL	$109.78 - $170.17 $640,676 - $993,112	-5,836 Reduced 1.36%	422,196 $46.3 Million
Q2 2022 Aug 04, 2022	SELL	$136.23 - $227.54 $310,604 - $518,791	-2,280 Reduced 0.53%	428,032 $58.3 Million
Q1 2022 May 10, 2022	BUY	$173.16 - $289.0 $6.23 Million - $10.4 Million	35,971 Added 9.12%	430,312 $78.4 Million
Q4 2021 Feb 10, 2022	BUY	$263.0 - $299.25 $52.2 Million - $59.4 Million	198,518 Added 101.38%	394,341 $115 Million
Q3 2021 Nov 09, 2021	BUY	$283.57 - $352.64 $802,503 - $997,971	2,830 Added 1.47%	195,823 $55.5 Million
Q2 2021 Aug 11, 2021	BUY	$299.29 - $336.13 $995,737 - $1.12 Million	3,327 Added 1.75%	192,993 $64.6 Million
Q1 2021 May 14, 2021	BUY	$236.99 - $317.2 $2.05 Million - $2.75 Million	8,659 Added 4.78%	189,666 $56.7 Million
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $4.37 Million - $5.94 Million	22,710 Added 14.35%	181,007 $47.3 Million
Q3 2020 Nov 10, 2020	BUY	$171.21 - $217.14 $3.17 Million - $4.02 Million	18,491 Added 13.23%	158,297 $32.6 Million
Q2 2020 Aug 13, 2020	BUY	$140.56 - $216.99 $956,370 - $1.48 Million	6,804 Added 5.12%	139,806 $27.5 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $2.45 Million - $5.04 Million	20,300 Added 18.01%	133,002 $21.1 Million
Q4 2019 Feb 11, 2020	SELL	$191.89 - $229.58 $2.35 Million - $2.81 Million	-12,228 Reduced 9.79%	112,702 $25.7 Million
Q3 2019 Nov 07, 2019	BUY	$167.82 - $205.42 $894,480 - $1.09 Million	5,330 Added 4.46%	124,930 $25 Million
Q2 2019 Aug 01, 2019	BUY	$146.0 - $176.66 $781,392 - $945,484	5,352 Added 4.68%	119,600 $20.4 Million
Q1 2019 May 08, 2019	BUY	$139.89 - $175.74 $4.12 Million - $5.17 Million	29,443 Added 34.72%	114,248 $17.9 Million
Q4 2018 Feb 01, 2019	SELL	$148.32 - $175.64 $473,882 - $561,169	-3,195 Reduced 3.63%	84,805 $13.8 Million
Q3 2018 Nov 01, 2018	BUY	$147.98 - $173.86 $1.35 Million - $1.58 Million	9,100 Added 11.53%	88,000 $14.3 Million
Q2 2018 Jul 31, 2018	SELL	$133.26 - $156.43 $479,735 - $563,148	-3,600 Reduced 4.36%	78,900 $11.9 Million
Q1 2018 May 11, 2018	BUY	$113.05 - $133.15 $316,540 - $372,820	2,800 Added 3.51%	82,500 $11 Million
Q4 2017 Feb 02, 2018	BUY	$88.43 - $123.03 $79,587 - $110,727	900 Added 1.14%	79,700 $9.81 Million
Q3 2017 Nov 09, 2017	BUY	$80.27 - $95.46 $6.33 Million - $7.52 Million	78,800	78,800 $7.52 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 $15.7B
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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Td Asset Management Inc Burlington Stores, Inc. Transaction History