Healthcare Of Ontario Pension Plan Trust Fund Bath & Body Works, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.14 - $50.02 $66,934 - $81,382	-1,627 Reduced 23.51%	5,292 $264,000
Q4 2023 Mar 21, 2024	SELL	$28.12 - $43.72 $4.89 Million - $7.6 Million	-173,767 Reduced 96.17%	6,919 $298,000
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $10.9 Million - $13.5 Million	-343,324 Reduced 65.52%	180,686 $6.11 Million
Q2 2023 Aug 11, 2023	BUY	$31.83 - $42.23 $16.1 Million - $21.3 Million	505,138 Added 2676.65%	524,010 $19.7 Million
Q1 2023 May 12, 2023	SELL	$34.35 - $47.98 $71,379 - $99,702	-2,078 Reduced 9.92%	18,872 $690,000
Q4 2022 Feb 13, 2023	BUY	$30.9 - $43.89 $531,232 - $754,556	17,192 Added 457.48%	20,950 $883,000
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $4.93 Million - $7.79 Million	-189,900 Reduced 98.06%	3,758 $123,000
Q2 2022 Aug 11, 2022	BUY	$26.4 - $56.83 $4.62 Million - $9.94 Million	174,880 Added 931.3%	193,658 $5.21 Million
Q1 2022 May 12, 2022	SELL	$45.5 - $70.45 $3.31 Million - $5.13 Million	-72,769 Reduced 79.49%	18,778 $898,000
Q4 2021 Feb 11, 2022	SELL	$62.38 - $78.37 $2.88 Million - $3.62 Million	-46,129 Reduced 33.51%	91,547 $6.39 Million
Q3 2021 Nov 10, 2021	BUY	$56.6 - $69.03 $7.79 Million - $9.5 Million	137,676 New	137,676 $8.68 Million

Others Institutions Holding BBWI

# of Institutions

561

Shares Held

218M

Call Options Held

3.52M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$825 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$473 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

12M
Shares

$359 Million
5.72% of portfolio
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct

11.3M
Shares

$339 Million
3.66% of portfolio
State Street Corp Boston, MA

9.88M
Shares

$296 Million
0.02% of portfolio

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...

More about BBWI

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