A detailed history of Daniel Loeb (Third Point LLC) transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Third Point LLC holds 11,785,000 shares of BBWI stock, worth $360 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares
11,785,000
Previous 11,975,000 1.59%
Holding current value
$360 Million
Previous $468 Million 19.56%
% of portfolio
6.11%
Previous 5.72%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$26.71 - $39.42 $5.07 Million - $7.49 Million
-190,000 Reduced 1.59%
11,785,000 $376 Million
Q2 2024

Aug 14, 2024

SELL
$39.03 - $51.94 $34.2 Million - $45.4 Million
-875,000 Reduced 6.81%
11,975,000 $468 Million
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $41.1 Million - $50 Million
-1,000,000 Reduced 7.22%
12,850,000 $643 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $3.15 Million - $4.18 Million
98,900 Added 0.72%
13,850,000 $519 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $37,785 - $52,778
1,100 Added 0.01%
13,751,100 $503 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $174 Million - $246 Million
5,615,000 Added 69.02%
13,750,000 $580 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $211 Million - $334 Million
8,135,000 New
8,135,000 $265 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 $6.97B
  • 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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