A detailed history of Gmt Capital Corp transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Gmt Capital Corp holds 3,705,800 shares of BBWI stock, worth $118 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares
3,705,800
Previous 3,406,800 8.78%
Holding current value
$118 Million
Previous $170 Million 15.08%
% of portfolio
6.09%
Previous 6.84%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $11.7 Million - $15.5 Million
299,000 Added 8.78%
3,705,800 $145 Million
Q1 2024

May 13, 2024

SELL
$41.14 - $50.02 $13.2 Million - $16.1 Million
-322,000 Reduced 8.64%
3,406,800 $170 Million
Q4 2023

Feb 12, 2024

BUY
$28.12 - $43.72 $11.8 Million - $18.3 Million
419,600 Added 12.68%
3,728,800 $161 Million
Q3 2023

Nov 13, 2023

BUY
$31.7 - $39.31 $49.6 Million - $61.5 Million
1,564,400 Added 89.66%
3,309,200 $112 Million
Q2 2023

Aug 10, 2023

BUY
$31.83 - $42.23 $9.1 Million - $12.1 Million
285,800 Added 19.59%
1,744,800 $65.4 Million
Q1 2023

May 09, 2023

BUY
$34.35 - $47.98 $20.9 Million - $29.2 Million
607,800 Added 71.41%
1,459,000 $53.4 Million
Q4 2022

Feb 03, 2023

BUY
$30.9 - $43.89 $18.7 Million - $26.6 Million
605,500 Added 246.44%
851,200 $35.9 Million
Q3 2022

Nov 10, 2022

BUY
$25.96 - $41.02 $1.36 Million - $2.15 Million
52,300 Added 27.04%
245,700 $8.01 Million
Q2 2022

Aug 10, 2022

BUY
$26.4 - $56.83 $5.11 Million - $11 Million
193,400 New
193,400 $5.21 Million

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 $7.25B
  • 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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