A detailed history of Interval Partners, LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 1,280,593 shares of BBWI stock, worth $34.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
1,280,593
Previous 388,105 229.96%
Holding current value
$34.9 Million
Previous $19.4 Million 157.6%
% of portfolio
1.5%
Previous 0.75%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $34.8 Million - $46.4 Million
892,488 Added 229.96%
1,280,593 $50 Million
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $10.5 Million - $12.7 Million
-254,087 Reduced 39.57%
388,105 $19.4 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $13.1 Million - $20.4 Million
466,654 Added 265.84%
642,192 $27.7 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $5.09 Million - $6.31 Million
160,538 Added 1070.25%
175,538 $5.93 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $477,450 - $633,450
15,000 New
15,000 $562,000
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $2.34 Million - $5.04 Million
-88,742 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$45.5 - $70.45 $23.5 Million - $36.4 Million
-516,258 Reduced 85.33%
88,742 $4.24 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $5.74 Million - $7.21 Million
91,988 Added 17.93%
605,000 $42.2 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $29 Million - $35.4 Million
513,012 New
513,012 $32.3 Million

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $6.22B
  • 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
Track This Portfolio

Track Interval Partners, LP Portfolio

Follow Interval Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.