Bnp Paribas Asset Management Holding S.A. L BRANDS INC Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	N/A	-271,504 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	N/A	53,708 Added 24.66%	271,504 $19.6 Million
Q1 2021 May 05, 2021	SELL	N/A	-32,318 Reduced 12.92%	217,796 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	250,114 New	250,114 $9.3 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-331,403 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-469,375 Reduced 58.61%	331,403 $3.83 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-148,025 Reduced 15.6%	800,778 $14.5 Million
Q3 2019 Nov 12, 2019	BUY	N/A	556,281 Added 141.72%	948,803 $18.6 Million
Q2 2019 Aug 02, 2019	BUY	N/A	272,415 Added 226.81%	392,522 $10.2 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-118,340 Reduced 49.63%	120,107 $3.31 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-179,493 Reduced 42.95%	238,447 $6.07 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,642 Reduced 3.16%	417,940 $12.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	78,633 Added 22.28%	431,582 $15.9 Million
Q1 2018 May 07, 2018	BUY	N/A	144,922 Added 69.66%	352,949 $13.5 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-175,982 Reduced 45.83%	208,027 $12.5 Million
Q3 2017 Nov 02, 2017	BUY	N/A	384,009	384,009 $16 Million

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