A detailed history of Champlain Investment Partners, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 2,369,510 shares of BBWI stock, worth $68.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
2,369,510
Previous 4,683,155 49.4%
Holding current value
$68.5 Million
Previous $234 Million 60.5%
% of portfolio
0.59%
Previous 1.38%

Shares

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

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 $6.6B
  • 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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