A detailed history of Brevan Howard Capital Management LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 36,815 shares of BBWI stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,815
Holding current value
$1.12 Million
% of portfolio
0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$26.71 - $39.42 $983,328 - $1.45 Million
36,815 New
36,815 $1.18 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $149,064 - $231,759
-5,301 Reduced 37.31%
8,906 $384,000
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $452,208 - $599,961
14,207 New
14,207 $532,000

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 $6.97B
  • 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
Track This Portfolio

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.