China Universal Asset Management Co., Ltd. Bath & Body Works, Inc. Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$41.14 - $50.02 $563,618 - $685,274	-13,700 Reduced 70.97%	5,605 $280,000
Q4 2023 May 21, 2024	BUY	$28.12 - $43.72 $385,244 - $598,964	13,700 Added 244.42%	19,305 $833,000
Q4 2023 Jan 23, 2024	BUY	$28.12 - $43.72 $292,448 - $454,688	10,400 Added 116.79%	19,305 $833,000
Q3 2023 May 21, 2024	BUY	$31.7 - $39.31 $280,988 - $348,443	8,864 Added 21619.51%	8,905 $300,000
Q3 2023 Oct 30, 2023	BUY	$31.7 - $39.31 $280,988 - $348,443	8,864 Added 21619.51%	8,905 $301,000
Q2 2023 May 21, 2024	SELL	$31.83 - $42.23 $1.47 Million - $1.95 Million	-46,270 Reduced 99.91%	41 $1,000
Q2 2023 Jul 27, 2023	SELL	$31.83 - $42.23 $1.47 Million - $1.95 Million	-46,270 Reduced 99.91%	41 $2,000
Q1 2023 May 21, 2024	BUY	$34.35 - $47.98 $312,756 - $436,857	9,105 Added 24.47%	46,311 $1.69 Million
Q1 2023 Apr 27, 2023	BUY	$34.35 - $47.98 $312,756 - $436,857	9,105 Added 24.47%	46,311 $1.69 Million
Q4 2022 May 21, 2024	BUY	$30.9 - $43.89 $976,470 - $1.39 Million	31,601 Added 563.8%	37,206 $1.57 Million
Q4 2022 Jan 31, 2023	BUY	$30.9 - $43.89 $876,571 - $1.25 Million	28,368 Added 320.98%	37,206 $1.57 Million
Q3 2022 Oct 21, 2022	BUY	$25.96 - $41.02 $229,434 - $362,534	8,838 New	8,838 $288,000

Others Institutions Holding BBWI

# of Institutions

557

Shares Held

217M

Call Options Held

3.52M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$873 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$501 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

12M
Shares

$380 Million
5.72% of portfolio
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct

11.3M
Shares

$359 Million
3.66% of portfolio
State Street Corp Boston, MA

9.88M
Shares

$314 Million
0.02% of portfolio

View Full List

About Bath & Body Works, Inc.

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...

More about BBWI

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