Korea Investment Corp Bath & Body Works, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 70,072 shares of BBWI stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,072

Previous 75,528 7.22%

Holding current value

$2.47 Million

Previous $2.95 Million 24.18%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.71 - $39.42 $145,729 - $215,075	-5,456 Reduced 7.22%	70,072 $2.24 Million
Q2 2024 Aug 13, 2024	SELL	$39.03 - $51.94 $2.32 Million - $3.08 Million	-59,347 Reduced 44.0%	75,528 $2.95 Million
Q1 2024 May 14, 2024	SELL	$41.14 - $50.02 $4.66 Million - $5.67 Million	-113,341 Reduced 45.66%	134,875 $6.75 Million
Q4 2023 Feb 13, 2024	BUY	$28.12 - $43.72 $5.21 Million - $8.11 Million	185,416 Added 295.25%	248,216 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $957,688 - $1.19 Million	-30,211 Reduced 32.48%	62,800 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$31.83 - $42.23 $676,228 - $897,176	21,245 Added 29.6%	93,011 $3.49 Million
Q1 2023 May 12, 2023	SELL	$34.35 - $47.98 $1.19 Million - $1.66 Million	-34,641 Reduced 32.56%	71,766 $2.63 Million
Q4 2022 Feb 13, 2023	BUY	$30.9 - $43.89 $171,773 - $243,984	5,559 Added 5.51%	106,407 $4.49 Million
Q3 2022 Nov 10, 2022	SELL	$25.96 - $41.02 $1.01 Million - $1.6 Million	-38,974 Reduced 27.87%	100,848 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	$26.4 - $56.83 $2.02 Million - $4.35 Million	76,522 Added 120.89%	139,822 $3.76 Million
Q1 2022 May 13, 2022	SELL	$45.5 - $70.45 $2.52 Million - $3.9 Million	-55,400 Reduced 46.67%	63,300 $3.03 Million
Q4 2021 Feb 09, 2022	BUY	$62.38 - $78.37 $3.16 Million - $3.97 Million	50,700 Added 74.56%	118,700 $8.28 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $3.85 Million - $4.69 Million	68,000 New	68,000 $4.29 Million

Others Institutions Holding BBWI

# of Institutions

539

Shares Held

197M

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 $8.05B
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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Korea Investment Corp Bath & Body Works, Inc. Transaction History