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

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 43,000 shares of BBWI stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,000

Previous 47,900 10.23%

Holding current value

$1.28 Million

Previous $2.4 Million 29.9%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.03 - $51.94 $191,247 - $254,506	-4,900 Reduced 10.23%	43,000 $1.68 Million
Q1 2024 May 07, 2024	SELL	$41.14 - $50.02 $2.44 Million - $2.96 Million	-59,200 Reduced 55.28%	47,900 $2.4 Million
Q4 2023 Feb 06, 2024	BUY	$28.12 - $43.72 $1.23 Million - $1.91 Million	43,800 Added 69.19%	107,100 $4.62 Million
Q3 2023 Oct 25, 2023	BUY	$31.7 - $39.31 $237,750 - $294,825	7,500 Added 13.44%	63,300 $2.14 Million
Q2 2023 Aug 03, 2023	SELL	$31.83 - $42.23 $932,619 - $1.24 Million	-29,300 Reduced 34.43%	55,800 $2.09 Million
Q1 2023 Apr 21, 2023	SELL	$34.35 - $47.98 $1.16 Million - $1.62 Million	-33,700 Reduced 28.37%	85,100 $3.11 Million
Q4 2022 Feb 02, 2023	BUY	$30.9 - $43.89 $1.01 Million - $1.44 Million	32,700 Added 37.98%	118,800 $5.01 Million
Q3 2022 Oct 17, 2022	SELL	$25.96 - $41.02 $2.26 Million - $3.57 Million	-87,100 Reduced 50.29%	86,100 $2.81 Million
Q2 2022 Aug 11, 2022	BUY	$26.4 - $56.83 $498,960 - $1.07 Million	18,900 Added 12.25%	173,200 $4.66 Million
Q1 2022 May 09, 2022	BUY	$45.5 - $70.45 $4.54 Million - $7.03 Million	99,800 Added 183.12%	154,300 $7.38 Million
Q4 2021 Feb 11, 2022	SELL	$62.38 - $78.37 $2.58 Million - $3.24 Million	-41,400 Reduced 43.17%	54,500 $3.8 Million
Q3 2021 Nov 10, 2021	BUY	$56.6 - $69.03 $5.43 Million - $6.62 Million	95,900 New	95,900 $6.05 Million

Others Institutions Holding BBWI

# of Institutions

582

Shares Held

213M

Call Options Held

3.52M

Put Options Held

2.53M

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 $6.78B
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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