Aqr Capital Management LLC Bath & Body Works, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 403,504 shares of BBWI stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

403,504

Previous 124,333 224.53%

Holding current value

$12.3 Million

Previous $4.86 Million 165.27%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.71 - $39.42 $7.46 Million - $11 Million	279,171 Added 224.53%	403,504 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $1.74 Million - $2.31 Million	44,512 Added 55.76%	124,333 $4.86 Million
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $4.14 Million - $5.04 Million	-100,753 Reduced 55.8%	79,821 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $12.2 Million - $19 Million	-434,846 Reduced 70.66%	180,574 $7.79 Million
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $7.33 Million - $9.09 Million	-231,360 Reduced 27.32%	615,420 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.83 - $42.23 $12.3 Million - $16.3 Million	-385,249 Reduced 31.27%	846,780 $31.8 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $5.69 Million - $7.95 Million	165,746 Added 15.54%	1,232,029 $45.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $2.53 Million - $3.59 Million	-81,888 Reduced 7.13%	1,066,283 $44.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $9.12 Million - $14.4 Million	351,407 Added 44.1%	1,148,171 $37.4 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $7.99 Million - $17.2 Million	-302,695 Reduced 27.53%	796,764 $20.7 Million
Q1 2022 May 16, 2022	BUY	$45.5 - $70.45 $18 Million - $27.9 Million	395,424 Added 56.17%	1,099,459 $52.6 Million
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $34.1 Million - $42.9 Million	-547,118 Reduced 43.73%	704,035 $48.5 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $70.8 Million - $86.4 Million	1,251,153 New	1,251,153 $78.9 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

197M

Call Options Held

3.41M

Put Options Held

5.52M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.97B
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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Aqr Capital Management LLC Bath & Body Works, Inc. Transaction History