Edmonds Duncan Registered Investment Advisors, LLC Bath & Body Works, Inc. Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$45.5 - $70.45 $189,280 - $293,072	-4,160 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$62.38 - $78.37 $51,213 - $64,341	821 Added 24.59%	4,160 $231,000
Q3 2021 Oct 19, 2021	BUY	$56.6 - $69.03 $188,987 - $230,491	3,339 New	3,339 $210,000

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

Call Options Held

3.41M

Put Options Held

5.52M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$620 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

11.8M
Shares

$463 Million
6.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.81M
Shares

$385 Million
0.19% of portfolio
State Street Corp Boston, MA

9.13M
Shares

$358 Million
0.01% 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 $8.97B
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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