Caption Management, LLC Bath & Body Works, Inc. Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $1.32 Million - $2.05 Million	-46,859 Reduced 98.51%	711 $30,000
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $54,841 - $68,006	-1,730 Reduced 3.51%	47,570 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$31.83 - $42.23 $372,411 - $494,090	-11,700 Reduced 19.18%	49,300 $1.85 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $2.1 Million - $2.93 Million	61,000 New	61,000 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $3.61 Million - $7.78 Million	-136,828 Reduced 98.72%	1,772 $48,000
Q1 2022 May 13, 2022	BUY	$45.5 - $70.45 $391,300 - $605,870	8,600 Added 6.62%	138,600 $6.63 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $7.36 Million - $8.97 Million	130,000 New	130,000 $8.19 Million

561

218M

3.52M

2.53M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.85B
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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