Loomis Sayles & CO L P Bath & Body Works, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 312,389 shares of BBWI stock, worth $9.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

312,389

Previous 308,639 1.22%

Holding current value

$9.53 Million

Previous $12.1 Million 17.26%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.71 - $39.42 $100,162 - $147,825	3,750 Added 1.22%	312,389 $9.97 Million
Q2 2024 Aug 13, 2024	SELL	$39.03 - $51.94 $567,496 - $755,207	-14,540 Reduced 4.5%	308,639 $12.1 Million
Q1 2024 May 14, 2024	SELL	$41.14 - $50.02 $2.04 Million - $2.48 Million	-49,549 Reduced 13.29%	323,179 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$28.12 - $43.72 $1.66 Million - $2.58 Million	58,991 Added 18.8%	372,728 $16.1 Million
Q3 2023 Nov 09, 2023	BUY	$31.7 - $39.31 $947,069 - $1.17 Million	29,876 Added 10.52%	313,737 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$31.83 - $42.23 $5.39 Million - $7.15 Million	-169,352 Reduced 37.37%	283,861 $10.6 Million
Q1 2023 May 11, 2023	SELL	$34.35 - $47.98 $1.69 Million - $2.36 Million	-49,270 Reduced 9.81%	453,213 $16.6 Million
Q4 2022 Feb 10, 2023	SELL	$30.9 - $43.89 $139,853 - $198,646	-4,526 Reduced 0.89%	502,483 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $756,448 - $1.2 Million	-29,139 Reduced 5.43%	507,009 $16.5 Million
Q2 2022 Aug 05, 2022	BUY	$26.4 - $56.83 $6.67 Million - $14.4 Million	252,550 Added 89.05%	536,148 $14.4 Million
Q1 2022 May 13, 2022	BUY	$45.5 - $70.45 $5.25 Million - $8.12 Million	115,316 Added 68.53%	283,598 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $1.54 Million - $1.94 Million	24,710 Added 17.21%	168,282 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $8.13 Million - $9.91 Million	143,572 New	143,572 $9.05 Million

Others Institutions Holding BBWI

# of Institutions

538

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 $6.97B
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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Loomis Sayles & CO L P Bath & Body Works, Inc. Transaction History