Us Bancorp \De\ Burlington Stores, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 7,647 shares of BURL stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,647

Previous 7,555 1.22%

Holding current value

$2.18 Million

Previous $1.81 Million 11.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$233.02 - $278.99 $21,437 - $25,667	92 Added 1.22%	7,647 $2.01 Million
Q2 2024 Aug 06, 2024	SELL	$177.64 - $242.53 $77,806 - $106,228	-438 Reduced 5.48%	7,555 $1.81 Million
Q1 2024 May 07, 2024	SELL	$187.85 - $232.19 $201,938 - $249,604	-1,075 Reduced 11.85%	7,993 $1.86 Million
Q4 2023 Feb 09, 2024	BUY	$116.31 - $197.05 $15,003 - $25,419	129 Added 1.44%	9,068 $1.76 Million
Q3 2023 Nov 03, 2023	BUY	$131.23 - $180.0 $127,293 - $174,600	970 Added 12.17%	8,939 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$144.3 - $206.73 $538,527 - $771,516	-3,732 Reduced 31.89%	7,969 $1.25 Million
Q1 2023 May 09, 2023	SELL	$194.58 - $234.15 $118,888 - $143,065	-611 Reduced 4.96%	11,701 $2.36 Million
Q4 2022 Feb 13, 2023	SELL	$110.92 - $205.83 $157,950 - $293,101	-1,424 Reduced 10.37%	12,312 $2.5 Million
Q3 2022 Oct 27, 2022	SELL	$109.78 - $170.17 $1.22 Million - $1.89 Million	-11,135 Reduced 44.77%	13,736 $1.54 Million
Q2 2022 Aug 01, 2022	SELL	$136.23 - $227.54 $10,217 - $17,065	-75 Reduced 0.3%	24,871 $3.39 Million
Q1 2022 May 11, 2022	BUY	$173.16 - $289.0 $557,055 - $929,713	3,217 Added 14.81%	24,946 $4.54 Million
Q4 2021 Feb 11, 2022	BUY	$263.0 - $299.25 $342,163 - $389,324	1,301 Added 6.37%	21,729 $6.33 Million
Q3 2021 Nov 10, 2021	BUY	$283.57 - $352.64 $481,501 - $598,782	1,698 Added 9.07%	20,428 $5.79 Million
Q2 2021 Aug 05, 2021	SELL	$299.29 - $336.13 $831,128 - $933,433	-2,777 Reduced 12.91%	18,730 $6.03 Million
Q1 2021 Apr 28, 2021	BUY	$236.99 - $317.2 $111,148 - $148,766	469 Added 2.23%	21,507 $6.43 Million
Q4 2020 Feb 04, 2021	BUY	$192.58 - $261.55 $304,083 - $412,987	1,579 Added 8.11%	21,038 $5.5 Million
Q3 2020 Nov 10, 2020	BUY	$171.21 - $217.14 $30,646 - $38,868	179 Added 0.93%	19,459 $4.01 Million
Q2 2020 Aug 07, 2020	SELL	$140.56 - $216.99 $222,365 - $343,278	-1,582 Reduced 7.58%	19,280 $3.8 Million
Q1 2020 May 13, 2020	BUY	$120.45 - $248.09 $76,124 - $156,792	632 Added 3.12%	20,862 $3.31 Million
Q4 2019 Feb 04, 2020	BUY	$191.89 - $229.58 $42,791 - $51,196	223 Added 1.11%	20,230 $4.61 Million
Q3 2019 Nov 08, 2019	BUY	$167.82 - $205.42 $117,138 - $143,383	698 Added 3.61%	20,007 $4 Million
Q2 2019 Aug 13, 2019	SELL	$146.0 - $176.66 $26,864 - $32,505	-184 Reduced 0.94%	19,309 $3.29 Million
Q1 2019 May 08, 2019	SELL	$139.89 - $175.74 $99,182 - $124,599	-709 Reduced 3.51%	19,493 $3.05 Million
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $35,448 - $41,977	239 Added 1.2%	20,202 $3.29 Million
Q3 2018 Nov 01, 2018	BUY	$147.98 - $173.86 $128,594 - $151,084	869 Added 4.55%	19,963 $3.25 Million
Q2 2018 Aug 08, 2018	SELL	$133.26 - $156.43 $162,710 - $191,001	-1,221 Reduced 6.01%	19,094 $2.87 Million
Q1 2018 May 08, 2018	BUY	$113.05 - $133.15 $698,875 - $823,133	6,182 Added 43.74%	20,315 $2.71 Million
Q4 2017 Feb 02, 2018	BUY	$88.43 - $123.03 $1.15 Million - $1.6 Million	13,036 Added 1188.33%	14,133 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$80.27 - $95.46 $88,056 - $104,719	1,097	1,097 $104,000

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

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 $18.7B
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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