A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 529,550 shares of BBWI stock, worth $16.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
529,550
Holding current value
$16.8 Million
% of portfolio
0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $20.7 Million - $27.5 Million
529,550 New
529,550 $20.7 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $7.92 Million - $12.3 Million
-281,700 Reduced 56.05%
220,850 $9.53 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $8.7 Million - $10.8 Million
274,400 Added 120.27%
502,550 $17 Million
Q2 2023

Aug 14, 2023

SELL
$31.83 - $42.23 $814,848 - $1.08 Million
-25,600 Reduced 10.09%
228,150 $8.56 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $738,525 - $1.03 Million
21,500 Added 9.26%
253,750 $9.28 Million
Q4 2022

Feb 14, 2023

SELL
$30.9 - $43.89 $9,270 - $13,167
-300 Reduced 0.13%
232,250 $9.79 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $1.91 Million - $3.02 Million
73,645 Added 46.35%
232,550 $7.58 Million
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $2.16 Million - $4.66 Million
-81,976 Reduced 34.03%
158,905 $4.28 Million
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $742,787 - $1.15 Million
16,325 Added 7.27%
240,881 $11.5 Million
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $3.72 Million - $4.68 Million
-59,694 Reduced 21.0%
224,556 $15.7 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $16.1 Million - $19.6 Million
284,250 New
284,250 $17.9 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 $7.25B
  • 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
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