Kiwi Wealth Investments Limited Partnership Bath & Body Works, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$45.5 - $70.45 $984,620 - $1.52 Million	-21,640 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$62.38 - $78.37 $2.88 Million - $3.62 Million	-46,188 Reduced 68.1%	21,640 $1.51 Million
Q3 2021 Nov 16, 2021	BUY	$56.6 - $69.03 $3.84 Million - $4.68 Million	67,828 New	67,828 $4.28 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kiwi Wealth Investments Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Kiwi Wealth Investments Limited Partnership with notifications on news.

Account