Fox Run Management, L.L.C. Bath & Body Works, Inc. Transaction History

Fox Run Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.03 - $51.94 $1.43 Million - $1.91 Million	36,680 New	36,680 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$28.12 - $43.72 $273,776 - $425,657	9,736 New	9,736 $420,000
Q2 2023 Aug 11, 2023	BUY	$31.83 - $42.23 $621,257 - $824,245	19,518 Added 199.22%	29,315 $1.1 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $47.98 $336,526 - $470,060	9,797 New	9,797 $358,000
Q3 2022 Nov 07, 2022	BUY	$25.96 - $41.02 $75,335 - $119,040	2,902 Added 11.16%	28,898 $942,000
Q2 2022 Aug 12, 2022	BUY	$26.4 - $56.83 $686,294 - $1.48 Million	25,996 New	25,996 $700,000
Q1 2022 May 10, 2022	SELL	$45.5 - $70.45 $673,855 - $1.04 Million	-14,810 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$62.38 - $78.37 $499,975 - $628,135	8,015 Added 117.95%	14,810 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $384,597 - $469,058	6,795 New	6,795 $428,000

539

197M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.2B
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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