T. Rowe Price Global Consumer Fund BURL Holdings History
T. Rowe Price Global Consumer Fund's Burlington Stores Inc Holding Summary
As of 2025-03-31, T. Rowe Price International Funds, Inc. held 3,006.00 shares of Burlington Stores Inc(BURL), totaling $716,420.00. This investment constitutes 2.03% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Burlington Stores Inc(BURL) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Global Consumer Fund has made 4 purchases of BURL, at an average price of $256.11, for a total of 10,389.00 shares. In addition, there have been 9 sales at an average price of $187.44 for 7,383.00 shares. Based on historical transaction data and BURL's current price of $255.88, T. Rowe Price Global Consumer Fund's estimated gain on his BURL holdings is $-507,647.60, reflecting a -19.08% gain to date.
T. Rowe Price Global Consumer Fund BURL ($255.88) Holding Chart
T. Rowe Price Global Consumer Fund BURL ($255.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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