Boothbay Fund Management, LLC Bath & Body Works, Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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