A detailed history of Bronte Capital Management Pty Ltd. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Bronte Capital Management Pty Ltd. holds 179,925 shares of BBWI stock, worth $5.35 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
179,925
Previous 187,174 3.87%
Holding current value
$5.35 Million
Previous $9.36 Million 24.95%
% of portfolio
0.6%
Previous 0.86%

Shares

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

Aug 07, 2024

SELL
$39.03 - $51.94 $282,928 - $376,513
-7,249 Reduced 3.87%
179,925 $7.03 Million
Q1 2024

May 13, 2024

SELL
$41.14 - $50.02 $96,308 - $117,096
-2,341 Reduced 1.24%
187,174 $9.36 Million
Q4 2023

Feb 07, 2024

SELL
$28.12 - $43.72 $30,988 - $48,179
-1,102 Reduced 0.58%
189,515 $8.18 Million
Q2 2023

Aug 07, 2023

BUY
$31.83 - $42.23 $49,241 - $65,329
1,547 Added 0.82%
190,617 $7.15 Million
Q1 2023

May 12, 2023

SELL
$34.35 - $47.98 $104,046 - $145,331
-3,029 Reduced 1.58%
189,070 $6.92 Million
Q4 2022

Feb 13, 2023

SELL
$30.9 - $43.89 $155,148 - $220,371
-5,021 Reduced 2.55%
192,099 $8.1 Million
Q3 2022

Nov 02, 2022

BUY
$25.96 - $41.02 $2.01 Million - $3.17 Million
77,242 Added 64.43%
197,120 $6.43 Million
Q2 2022

Aug 08, 2022

SELL
$26.4 - $56.83 $6.99 Million - $15.1 Million
-264,954 Reduced 68.85%
119,878 $3.23 Million
Q1 2022

May 13, 2022

BUY
$45.5 - $70.45 $14.8 Million - $23 Million
325,848 Added 552.43%
384,832 $19.1 Million
Q4 2021

Feb 10, 2022

SELL
$62.38 - $78.37 $50,527 - $63,479
-810 Reduced 1.35%
58,984 $4.12 Million
Q3 2021

Nov 09, 2021

BUY
$56.6 - $69.03 $3.38 Million - $4.13 Million
59,794 New
59,794 $3.77 Million

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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