Fjarde Ap Fonden Bath & Body Works, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 53,823 shares of BBWI stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,823

Previous 39,323 36.87%

Holding current value

$2.05 Million

Previous $1.97 Million 12.66%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$26.71 - $39.42 $387,295 - $571,590	14,500 Added 36.87%	53,823 $1.72 Million
Q1 2024 Apr 25, 2024	BUY	$41.14 - $50.02 $255,068 - $310,124	6,200 Added 18.72%	39,323 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $151,848 - $236,088	5,400 Added 19.48%	33,123 $1.43 Million
Q3 2023 Oct 23, 2023	SELL	$31.7 - $39.31 $190,200 - $235,860	-6,000 Reduced 17.79%	27,723 $937,000
Q2 2023 Aug 02, 2023	SELL	$31.83 - $42.23 $509,280 - $675,680	-16,000 Reduced 32.18%	33,723 $1.26 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $20,610 - $28,787	-600 Reduced 1.19%	49,723 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $176,130 - $250,173	-5,700 Reduced 10.17%	50,323 $2.12 Million
Q2 2022 Aug 11, 2022	SELL	$26.4 - $56.83 $314,160 - $676,277	-11,900 Reduced 17.52%	56,023 $1.51 Million
Q1 2022 May 13, 2022	BUY	$45.5 - $70.45 $14,696 - $22,755	323 Added 0.48%	67,923 $3.25 Million
Q4 2021 Feb 15, 2022	SELL	$62.38 - $78.37 $49,904 - $62,696	-800 Reduced 1.17%	67,600 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $3.87 Million - $4.72 Million	68,400 New	68,400 $4.31 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

Call Options Held

3.41M

Put Options Held

5.52M

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 $8.72B
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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