Joel Greenblatt Bath & Body Works, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 291,489 shares of BBWI stock, worth $11.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

291,489

Previous 277,978 4.86%

Holding current value

$11.3 Million

Previous $10.9 Million 14.29%

% of portfolio

0.1%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.71 - $39.42 $360,878 - $532,603	13,511 Added 4.86%	291,489 $9.3 Million
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $4.07 Million - $5.41 Million	104,169 Added 59.93%	277,978 $10.9 Million
Q1 2024 May 15, 2024	BUY	$41.14 - $50.02 $2.99 Million - $3.64 Million	72,795 Added 72.06%	173,809 $8.69 Million
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $1.89 Million - $2.94 Million	-67,153 Reduced 39.93%	101,014 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $2.95 Million - $3.66 Million	-93,043 Reduced 35.62%	168,167 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $715,347 - $949,077	22,474 Added 9.41%	261,210 $9.8 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $934,938 - $1.31 Million	27,218 Added 12.87%	238,736 $8.73 Million
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $1.12 Million - $1.59 Million	-36,307 Reduced 14.65%	211,518 $8.92 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $700,530 - $1.11 Million	-26,985 Reduced 9.82%	247,825 $8.08 Million
Q2 2022 Aug 15, 2022	BUY	$26.4 - $56.83 $1.45 Million - $3.12 Million	54,905 Added 24.97%	274,810 $7.4 Million
Q1 2022 May 16, 2022	BUY	$45.5 - $70.45 $2.73 Million - $4.23 Million	60,018 Added 37.54%	219,905 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $3.56 Million - $4.47 Million	57,066 Added 55.5%	159,887 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $5.82 Million - $7.1 Million	102,821 New	102,821 $6.48 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

Call Options Held

3.41M

Put Options Held

5.52M

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 $8.88B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account