Hawk Ridge Capital Management LP Bath & Body Works, Inc. Transaction History

Hawk Ridge Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $11.7 Million - $14.2 Million	-283,199 Reduced 46.81%	321,801 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $15.1 Million - $23.5 Million	-537,362 Reduced 47.04%	605,000 $26.1 Million
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $7.85 Million - $9.73 Million	-247,544 Reduced 17.81%	1,142,362 $38.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.83 - $42.23 $356,496 - $472,975	-11,200 Reduced 0.8%	1,389,906 $52.1 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $766,005 - $1.07 Million	22,300 Added 1.62%	1,401,106 $51.3 Million
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $12.5 Million - $17.7 Million	-403,900 Reduced 22.66%	1,378,806 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $46.3 Million - $73.1 Million	1,782,706 New	1,782,706 $58.1 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $34.2 Million - $73.7 Million	-1,296,085 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$45.5 - $70.45 $20.6 Million - $31.9 Million	453,400 Added 53.8%	1,296,085 $62 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $47.7 Million - $58.2 Million	842,685 New	842,685 $53.1 Million

538

197M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.97B
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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