A detailed history of Capstone Investment Advisors, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 10,500 shares of BBWI stock, worth $393,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,500
Previous 18,900 44.44%
Holding current value
$393,435
Previous $815,000 35.58%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$41.14 - $50.02 $499,727 - $607,592
-12,147 Reduced 28.67%
30,219 $1.51 Million
Q4 2023

Feb 12, 2024

BUY
$28.12 - $43.72 $992,157 - $1.54 Million
35,283 Added 498.14%
42,366 $1.83 Million
Q3 2023

Nov 13, 2023

BUY
$31.7 - $39.31 $64,002 - $79,366
2,019 Added 39.87%
7,083 $239,000
Q2 2023

Aug 10, 2023

BUY
$31.83 - $42.23 $22,599 - $29,983
710 Added 16.31%
5,064 $189,000
Q1 2023

May 09, 2023

SELL
$34.35 - $47.98 $492,372 - $687,745
-14,334 Reduced 76.7%
4,354 $159,000
Q4 2022

Feb 10, 2023

SELL
$30.9 - $43.89 $1.39 Million - $1.97 Million
-44,862 Reduced 70.59%
18,688 $787,000
Q3 2022

Nov 10, 2022

BUY
$25.96 - $41.02 $225,410 - $356,176
8,683 Added 15.83%
63,550 $2.07 Million
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $784,977 - $1.69 Million
29,734 Added 118.31%
54,867 $1.48 Million
Q1 2022

May 13, 2022

BUY
$45.5 - $70.45 $1.14 Million - $1.77 Million
25,133 New
25,133 $1.2 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 $8.56B
  • 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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