A detailed history of Fox Run Management, L.L.C. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 36,680 shares of BBWI stock, worth $1.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
36,680
Holding current value
$1.09 Million
% of portfolio
0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding BBWI

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
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.