Dupont Capital Management Corp Bath & Body Works, Inc. Transaction History

Dupont Capital Management Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$34.35 - $47.98 $149,422 - $208,713	-4,350 Reduced 37.36%	7,293 $266,000
Q4 2022 Jan 26, 2023	BUY	$30.9 - $43.89 $308,721 - $438,504	9,991 Added 604.78%	11,643 $0
Q3 2022 Oct 31, 2022	SELL	$25.96 - $41.02 $254,953 - $402,857	-9,821 Reduced 85.6%	1,652 $54,000
Q2 2022 Jul 26, 2022	BUY	$26.4 - $56.83 $270,916 - $583,189	10,262 Added 847.4%	11,473 $309,000
Q1 2022 Apr 27, 2022	SELL	$45.5 - $70.45 $12,467 - $19,303	-274 Reduced 18.45%	1,211 $58,000
Q4 2021 Jan 31, 2022	SELL	$62.38 - $78.37 $51,026 - $64,106	-818 Reduced 35.52%	1,485 $104,000
Q3 2021 Nov 03, 2021	BUY	$56.6 - $69.03 $130,349 - $158,976	2,303 New	2,303 $145,000

561

218M

3.52M

2.53M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.85B
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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