Bi Asset Management Fondsmaeglerselskab A Bath & Body Works, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$41.14 - $50.02 $242,396 - $294,717	5,892 New	5,892 $295,000
Q2 2023 Aug 03, 2023	BUY	$31.83 - $42.23 $57,198 - $75,887	1,797 Added 137.91%	3,100 $116,000
Q1 2023 May 12, 2023	SELL	$34.35 - $47.98 $53,311 - $74,464	-1,552 Reduced 54.36%	1,303 $48,000
Q4 2022 Feb 13, 2023	BUY	$30.9 - $43.89 $88,219 - $125,305	2,855 New	2,855 $120,000
Q2 2022 Aug 12, 2022	SELL	$26.4 - $56.83 $62,013 - $133,493	-2,349 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$45.5 - $70.45 $1.06 Million - $1.65 Million	-23,354 Reduced 90.86%	2,349 $112,000
Q4 2021 Feb 02, 2022	SELL	$62.38 - $78.37 $109,289 - $137,304	-1,752 Reduced 6.38%	25,703 $1.79 Million
Q3 2021 Nov 09, 2021	BUY	$56.6 - $69.03 $1.55 Million - $1.9 Million	27,455 New	27,455 $1.73 Million

557

217M

3.52M

2.53M

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...

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.