Great Lakes Advisors, LLC Bath & Body Works, Inc. Transaction History

Great Lakes Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$39.03 - $51.94 $9,015 - $11,998	-231 Reduced 3.81%	5,830 $227,000
Q1 2024 May 08, 2024	BUY	$41.14 - $50.02 $11,066 - $13,455	269 Added 4.64%	6,061 $303,000
Q4 2023 Feb 08, 2024	BUY	$28.12 - $43.72 $162,871 - $253,226	5,792 New	5,792 $249,000
Q2 2023 Aug 10, 2023	SELL	$31.83 - $42.23 $5,251 - $6,967	-165 Reduced 2.64%	6,090 $228,000
Q1 2023 May 10, 2023	SELL	$34.35 - $47.98 $9,308 - $13,002	-271 Reduced 4.15%	6,255 $228,000
Q4 2022 Feb 09, 2023	SELL	$30.9 - $43.89 $15,295 - $21,725	-495 Reduced 7.05%	6,526 $275,000
Q3 2022 Nov 09, 2022	SELL	$25.96 - $41.02 $110,226 - $174,170	-4,246 Reduced 37.69%	7,021 $229,000
Q2 2022 Aug 09, 2022	BUY	$26.4 - $56.83 $7,048 - $15,173	267 Added 2.43%	11,267 $304,000
Q1 2022 May 06, 2022	SELL	$45.5 - $70.45 $2,184 - $3,381	-48 Reduced 0.43%	11,000 $525,000
Q4 2021 Feb 09, 2022	SELL	$62.38 - $78.37 $11,789 - $14,811	-189 Reduced 1.68%	11,048 $771,000
Q3 2021 Nov 09, 2021	BUY	$56.6 - $69.03 $636,014 - $775,690	11,237 New	11,237 $708,000

538

197M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $7.01B
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...

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Great Lakes Advisors, LLC with notifications on news.