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 277,978 shares of BBWI stock, worth $8.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
277,978
Previous 173,809 59.93%
Holding current value
$8.83 Million
Previous $8.69 Million 24.87%
% of portfolio
0.14%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bath & Body Works, Inc.


  • 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...
More about BBWI
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