Lombard Odier Asset Management (Switzerland) Sa Bath & Body Works, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$45.5 - $70.45 $298,571 - $462,292	-6,562 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $430,983 - $541,458	-6,909 Reduced 51.29%	6,562 $458,000
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $762,458 - $929,903	13,471 New	13,471 $833,000

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

197M

Call Options Held

3.41M

Put Options Held

5.52M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$861 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$485 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

11.8M
Shares

$362 Million
6.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.81M
Shares

$302 Million
0.19% of portfolio
State Street Corp Boston, MA

9.13M
Shares

$281 Million
0.01% 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 $7.02B
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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