Iii Capital Management Bath & Body Works, Inc. Transaction History

Iii Capital Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $76,745 - $95,169	2,421 Added 37.48%	8,881 $300,000
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $39,922 - $56,705	1,292 Added 25.0%	6,460 $272,000
Q2 2022 Aug 15, 2022	BUY	$26.4 - $56.83 $18,717 - $40,292	709 Added 15.9%	5,168 $139,000
Q4 2021 Feb 15, 2022	SELL	$62.38 - $78.37 $535,906 - $673,276	-8,591 Reduced 65.83%	4,459 $311,000
Q3 2021 Nov 16, 2021	BUY	$56.6 - $69.03 $738,630 - $900,841	13,050 New	13,050 $822,000

582

213M

3.52M

2.53M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.78B
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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