Australian Super Pty LTD Bath & Body Works, Inc. Transaction History

Australian Super Pty LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$41.14 - $50.02 $13.9 Million - $16.9 Million	-338,025 Reduced 59.91%	226,209 $11.3 Million
Q4 2023 Jan 16, 2024	SELL	$28.12 - $43.72 $2.71 Million - $4.21 Million	-96,293 Reduced 14.58%	564,234 $24.4 Million
Q3 2023 Oct 27, 2023	SELL	$31.7 - $39.31 $2.77 Million - $3.43 Million	-87,325 Reduced 11.68%	660,527 $22.3 Million
Q2 2023 Jul 28, 2023	BUY	$31.83 - $42.23 $10.9 Million - $14.5 Million	343,362 Added 84.89%	747,852 $28 Million
Q1 2023 Apr 21, 2023	SELL	$34.35 - $47.98 $10.3 Million - $14.4 Million	-299,611 Reduced 42.55%	404,490 $14.8 Million
Q4 2022 Feb 01, 2023	SELL	$30.9 - $43.89 $12.8 Million - $18.2 Million	-415,284 Reduced 37.1%	704,101 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $6.64 Million - $10.5 Million	255,892 Added 29.63%	1,119,385 $36.5 Million
Q2 2022 Jul 13, 2022	BUY	$26.4 - $56.83 $11.7 Million - $25.2 Million	444,271 Added 105.98%	863,493 $23.2 Million
Q1 2022 Apr 29, 2022	BUY	$45.5 - $70.45 $8.64 Million - $13.4 Million	189,902 Added 82.81%	419,222 $20 Million
Q4 2021 Jan 24, 2022	BUY	$62.38 - $78.37 $6.91 Million - $8.68 Million	110,751 Added 93.41%	229,320 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $6.71 Million - $8.18 Million	118,569 New	118,569 $7.47 Million

561

218M

3.52M

2.53M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.85B
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...

Get notified when there are updates to the investment portfolio of Australian Super Pty LTD, based on Form 13F filings with the SEC.

Stay updated on Australian Super Pty LTD with notifications on news.