A detailed history of 3 G Sahana Capital Management LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, 3 G Sahana Capital Management LP holds 1,013,236 shares of BBWI stock, worth $38.6 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares
1,013,236
Previous 1,255,465 19.29%
Holding current value
$38.6 Million
Previous $54.2 Million 6.47%
% of portfolio
7.84%
Previous 8.53%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $9.97 Million - $12.1 Million
-242,229 Reduced 19.29%
1,013,236 $50.7 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $20.4 Million - $31.7 Million
-724,647 Reduced 36.6%
1,255,465 $54.2 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $7.96 Million - $9.87 Million
251,187 Added 14.53%
1,980,112 $66.9 Million
Q2 2023

Aug 14, 2023

SELL
$31.83 - $42.23 $17.2 Million - $22.8 Million
-539,701 Reduced 23.79%
1,728,925 $64.8 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $8.66 Million - $12.1 Million
252,118 Added 12.5%
2,268,626 $83 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $2.74 Million - $3.9 Million
88,791 Added 4.61%
2,016,508 $85 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $37.7 Million - $59.6 Million
-1,452,087 Reduced 42.96%
1,927,717 $62.8 Million
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $22.3 Million - $48 Million
844,747 Added 33.32%
3,379,804 $91 Million
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $69.6 Million - $108 Million
1,530,510 Added 152.36%
2,535,057 $121 Million
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $10.1 Million - $12.7 Million
-161,901 Reduced 13.88%
1,004,547 $70.1 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $16 Million - $19.5 Million
282,058 Added 31.89%
1,166,448 $73.5 Million
Q2 2021

Aug 16, 2021

BUY
$49.93 - $58.42 $44.2 Million - $51.7 Million
884,390 New
884,390 $63.7 Million

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $8.71B
  • Description
  • Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...
More about BBWI
Track This Portfolio

Track 3 G Sahana Capital Management LP Portfolio

Follow 3 G Sahana Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 G Sahana Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on 3 G Sahana Capital Management LP with notifications on news.