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

538

197M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $7.01B
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...

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