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

557

217M

3.52M

2.53M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $7.25B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.