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

Edmonds Duncan Registered Investment Advisors, LLC

$410 Million
Q2 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

561

Shares Held

218M

Call Options Held

3.52M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$825 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$473 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

12M
Shares

$359 Million
5.72% of portfolio
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct

11.3M
Shares

$339 Million
3.66% of portfolio
State Street Corp Boston, MA

9.88M
Shares

$296 Million
0.02% 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 $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...

More about BBWI

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