A detailed history of Aquatic Capital Management LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 223,400 shares of BBWI stock, worth $8.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
223,400
Previous 115,900 92.75%
Holding current value
$8.02 Million
Previous $4.53 Million 57.57%
% of portfolio
0.19%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$26.71 - $39.42 $2.87 Million - $4.24 Million
107,500 Added 92.75%
223,400 $7.13 Million
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $4.52 Million - $6.02 Million
115,900 New
115,900 $4.53 Million
Q1 2023

May 15, 2023

SELL
$34.35 - $47.98 $106,485 - $148,738
-3,100 Reduced 43.06%
4,100 $150,000
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $222,480 - $316,008
7,200 New
7,200 $303,000
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $211,200 - $454,640
8,000 New
8,000 $215,000

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 $8.2B
  • 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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