Guggenheim Capital LLC Bath & Body Works, Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 33,496 shares of BBWI stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,496

Previous 39,471 15.14%

Holding current value

$1 Million

Previous $1.97 Million 33.74%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $233,204 - $310,341	-5,975 Reduced 15.14%	33,496 $1.31 Million
Q1 2024 May 14, 2024	BUY	$41.14 - $50.02 $108,362 - $131,752	2,634 Added 7.15%	39,471 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $8,829 - $13,728	-314 Reduced 0.85%	36,837 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $34,965 - $43,358	-1,103 Reduced 2.88%	37,151 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$31.83 - $42.23 $508,611 - $674,793	-15,979 Reduced 29.46%	38,254 $1.43 Million
Q1 2023 May 10, 2023	BUY	$34.35 - $47.98 $240,965 - $336,579	7,015 Added 14.86%	54,233 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $503,700 - $715,450	-16,301 Reduced 25.66%	47,218 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $34,397 - $54,351	-1,325 Reduced 2.04%	63,519 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $89,760 - $193,222	-3,400 Reduced 4.98%	64,844 $1.75 Million
Q1 2022 May 16, 2022	BUY	$45.5 - $70.45 $1.11 Million - $1.71 Million	24,339 Added 55.44%	68,244 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $2.33 Million - $2.93 Million	-37,335 Reduced 45.96%	43,905 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $4.6 Million - $5.61 Million	81,240 New	81,240 $5.12 Million

Others Institutions Holding BBWI

# of Institutions

561

Shares Held

218M

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 $6.85B
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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Guggenheim Capital LLC Bath & Body Works, Inc. Transaction History