Cloverfields Capital Group, LP Bath & Body Works, Inc. Transaction History

Cloverfields Capital Group, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $5,484 - $6,800	-173 Reduced 0.34%	50,176 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $319,891 - $424,411	10,050 Added 24.94%	50,349 $1.89 Million
Q1 2023 Sep 07, 2023	SELL	$34.35 - $47.98 $119,297 - $166,634	-3,473 Reduced 6.9%	46,876 $1.71 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $47.98 $444,248 - $620,525	12,933 Added 47.26%	40,299 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $479,537 - $681,128	-15,519 Reduced 36.19%	27,366 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $275,617 - $435,509	-10,617 Reduced 19.84%	42,885 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$26.4 - $56.83 $3,062 - $6,592	-116 Reduced 0.22%	53,502 $1.44 Million
Q1 2022 May 12, 2022	BUY	$45.5 - $70.45 $375,193 - $580,930	8,246 Added 18.17%	53,618 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $705,143 - $885,894	11,304 Added 33.18%	45,372 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $1.93 Million - $2.35 Million	34,068 New	34,068 $2.15 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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