Investors Asset Management Of Georgia Inc Bath & Body Works, Inc. Transaction History

Investors Asset Management Of Georgia Inc

$208 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$31.7 - $39.31 $7,925 - $9,827	-250 Reduced 0.88%	28,134 $950,000
Q2 2023 Aug 04, 2023	SELL	$31.83 - $42.23 $2,387 - $3,167	-75 Reduced 0.26%	28,384 $1.06 Million
Q1 2023 May 01, 2023	SELL	$34.35 - $47.98 $20,610 - $28,787	-600 Reduced 2.06%	28,459 $1.04 Million
Q4 2022 Feb 02, 2023	SELL	$30.9 - $43.89 $4,635 - $6,583	-150 Reduced 0.51%	29,059 $1.22 Million
Q3 2022 Oct 27, 2022	BUY	$25.96 - $41.02 $31,152 - $49,224	1,200 Added 4.28%	29,209 $952,000
Q2 2022 Aug 01, 2022	BUY	$26.4 - $56.83 $2,772 - $5,967	105 Added 0.38%	28,009 $754,000
Q1 2022 Apr 20, 2022	BUY	$45.5 - $70.45 $112,385 - $174,011	2,470 Added 9.71%	27,904 $1.33 Million
Q4 2021 Feb 03, 2022	SELL	$62.38 - $78.37 $20,273 - $25,470	-325 Reduced 1.26%	25,434 $1.78 Million
Q3 2021 Oct 14, 2021	BUY	$56.6 - $69.03 $1.46 Million - $1.78 Million	25,759 New	25,759 $1.62 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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