A detailed history of Aristeia Capital LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Aristeia Capital LLC holds 11,492 shares of BBWI stock, worth $341,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,492
Previous 8,924 28.78%
Holding current value
$341,427
Previous $446,000 0.45%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$39.03 - $51.94 $100,229 - $133,381
2,568 Added 28.78%
11,492 $448,000
Q1 2024

May 15, 2024

BUY
$41.14 - $50.02 $367,133 - $446,378
8,924 New
8,924 $446,000

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 $6.78B
  • 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 Aristeia Capital LLC Portfolio

Follow Aristeia Capital LLC 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 Aristeia Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristeia Capital LLC with notifications on news.