A detailed history of Boothbay Fund Management, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 13,673 shares of BBWI stock, worth $406,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,673
Holding current value
$406,224
% of portfolio
0.02%

Shares

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

Aug 14, 2024

BUY
$39.03 - $51.94 $533,657 - $710,175
13,673 New
13,673 $533,000
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $281,621 - $437,855
10,015 New
10,015 $432,000
Q1 2023

May 15, 2023

SELL
$34.35 - $47.98 $375,033 - $523,845
-10,918 Reduced 21.06%
40,913 $1.5 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $280,324 - $398,170
9,072 Added 21.22%
51,831 $2.18 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $103,242 - $163,136
-3,977 Reduced 8.51%
42,759 $1.39 Million
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $1.23 Million - $2.66 Million
46,736 New
46,736 $1.26 Million
Q1 2022

May 16, 2022

SELL
$45.5 - $70.45 $157,020 - $243,122
-3,451 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $373,531 - $469,279
-5,988 Reduced 63.44%
3,451 $241,000
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $534,247 - $651,574
9,439 New
9,439 $595,000

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
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