Davidson Kempner Capital Management LP Bath & Body Works, Inc. Transaction History

Davidson Kempner Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $29.2 Million - $38.8 Million	-747,267 Reduced 77.28%	219,733 $8.58 Million
Q1 2024 May 15, 2024	BUY	$41.14 - $50.02 $23.1 Million - $28.1 Million	560,780 Added 138.05%	967,000 $48.4 Million
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $9.03 Million - $14 Million	-321,017 Reduced 44.14%	406,220 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $4.88 Million - $6.05 Million	153,791 Added 26.82%	727,237 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.83 - $42.23 $57.9 Million - $76.8 Million	-1,817,658 Reduced 76.02%	573,446 $21.5 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $78.8 Million - $110 Million	2,293,904 Added 2359.98%	2,391,104 $87.5 Million
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $3 Million - $4.27 Million	97,200 New	97,200 $4.1 Million

539

196M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.61B
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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