Champlain Investment Partners, LLC Bath & Body Works, Inc. Transaction History

Champlain Investment Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $90.3 Million - $120 Million	-2,313,645 Reduced 49.4%	2,369,510 $92.5 Million
Q1 2024 May 13, 2024	SELL	$41.14 - $50.02 $5.35 Million - $6.51 Million	-130,135 Reduced 2.7%	4,683,155 $234 Million
Q4 2023 Feb 13, 2024	SELL	$28.12 - $43.72 $3.11 Million - $4.83 Million	-110,420 Reduced 2.24%	4,813,290 $208 Million
Q3 2023 Nov 13, 2023	BUY	$31.7 - $39.31 $42.9 Million - $53.3 Million	1,354,665 Added 37.96%	4,923,710 $166 Million
Q2 2023 Aug 11, 2023	BUY	$31.83 - $42.23 $7.49 Million - $9.94 Million	235,295 Added 7.06%	3,569,045 $134 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $47.98 $15.5 Million - $21.6 Million	450,360 Added 15.62%	3,333,750 $122 Million
Q4 2022 Feb 13, 2023	SELL	$30.9 - $43.89 $2.3 Million - $3.27 Million	-74,545 Reduced 2.52%	2,883,390 $122 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $1.5 Million - $2.36 Million	-57,632 Reduced 1.91%	2,957,935 $96.4 Million
Q2 2022 Aug 12, 2022	BUY	$26.4 - $56.83 $79.6 Million - $171 Million	3,015,567 New	3,015,567 $81.2 Million

538

197M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $7.01B
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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