A detailed history of Alua Capital Management LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Alua Capital Management LP holds 1,698,074 shares of BBWI stock, worth $53.9 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
1,698,074
Previous 1,575,050 7.81%
Holding current value
$53.9 Million
Previous $78.8 Million 15.83%
% of portfolio
3.19%
Previous 3.53%

Shares

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

Aug 14, 2024

BUY
$39.03 - $51.94 $4.8 Million - $6.39 Million
123,024 Added 7.81%
1,698,074 $66.3 Million
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $166,617 - $202,581
-4,050 Reduced 0.26%
1,575,050 $78.8 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $3.21 Million - $4.99 Million
-114,100 Reduced 6.74%
1,579,100 $68.2 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $12.5 Million - $15.4 Million
392,800 Added 30.21%
1,693,200 $57.2 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $16.8 Million - $22.3 Million
527,700 Added 68.29%
1,300,400 $48.8 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $26.5 Million - $37.1 Million
772,700 New
772,700 $28.3 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $12.5 Million - $19.7 Million
480,700 Added 19.73%
2,917,664 $95.1 Million
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $9.74 Million - $21 Million
369,100 Added 17.85%
2,436,964 $65.6 Million
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $38.1 Million - $58.9 Million
836,509 Added 67.93%
2,067,864 $98.8 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $29.3 Million - $36.8 Million
469,739 Added 61.68%
1,231,355 $85.9 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $43.1 Million - $52.6 Million
761,616 New
761,616 $48 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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