Intech Investment Management LLC Bath & Body Works, Inc. Transaction History

Intech Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 18, 2024	SELL	$28.12 - $43.72 $4.29 Million - $6.68 Million	-152,679 Reduced 91.77%	13,690 $590,000
Q4 2023 Feb 09, 2024	SELL	$28.12 - $43.72 $4.29 Million - $6.68 Million	-152,679 Reduced 91.77%	13,690 $590,000
Q3 2023 Oct 18, 2024	SELL	$31.7 - $39.31 $5.94 Million - $7.36 Million	-187,268 Reduced 52.95%	166,369 $5.62 Million
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $5.94 Million - $7.36 Million	-187,268 Reduced 52.95%	166,369 $5.62 Million
Q2 2023 Oct 18, 2024	SELL	$31.83 - $42.23 $11.6 Million - $15.4 Million	-363,948 Reduced 50.72%	353,637 $13.3 Million
Q2 2023 Aug 09, 2023	SELL	$31.83 - $42.23 $11.6 Million - $15.4 Million	-363,948 Reduced 50.72%	353,637 $13.3 Million
Q1 2023 Oct 18, 2024	BUY	$34.35 - $47.98 $24.6 Million - $34.4 Million	717,585 New	717,585 $26.2 Million
Q1 2023 May 10, 2023	SELL	$34.35 - $47.98 $5.15 Million - $7.2 Million	-149,981 Reduced 17.29%	717,585 $26.2 Million
Q4 2022 Oct 18, 2024	SELL	$30.9 - $43.89 $2.88 Million - $4.09 Million	-93,236 Reduced 9.7%	867,566 $36.6 Million
Q4 2022 Feb 09, 2023	SELL	$30.9 - $43.89 $2.88 Million - $4.09 Million	-93,236 Reduced 9.7%	867,566 $36.6 Million
Q3 2022 Oct 18, 2024	BUY	$25.96 - $41.02 $24.9 Million - $39.4 Million	960,802 New	960,802 $31.3 Million
Q3 2022 Nov 10, 2022	SELL	$25.96 - $41.02 $13.4 Million - $21.2 Million	-515,842 Reduced 34.93%	960,802 $31.3 Million
Q2 2022 Aug 10, 2022	BUY	$26.4 - $56.83 $39 Million - $83.9 Million	1,476,644 New	1,476,644 $39.8 Million

557

217M

3.52M

2.53M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $7.25B
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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