Makaira Partners LLC Bath & Body Works, Inc. Transaction History

Makaira Partners LLC

$705 Million
Q3 2024

A detailed history of Makaira Partners LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Makaira Partners LLC holds 2,302,706 shares of BBWI stock, worth $70.7 Million. This represents 10.42% of its overall portfolio holdings.

Number of Shares

2,302,706

Previous 2,421,353 4.9%

Holding current value

$70.7 Million

Previous $94.6 Million 22.26%

% of portfolio

10.42%

Previous 12.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.71 - $39.42 $3.17 Million - $4.68 Million	-118,647 Reduced 4.9%	2,302,706 $73.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $2.07 Million - $2.75 Million	-52,999 Reduced 2.14%	2,421,353 $94.6 Million
Q1 2024 May 14, 2024	SELL	$41.14 - $50.02 $9.21 Million - $11.2 Million	-223,777 Reduced 8.29%	2,474,352 $124 Million
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $5.62 Million - $8.74 Million	200,000 Added 8.01%	2,698,129 $116 Million
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $513,952 - $637,333	-16,213 Reduced 0.64%	2,498,129 $84.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $3.51 Million - $4.66 Million	110,383 Added 4.59%	2,514,342 $94.3 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $348,996 - $487,476	10,160 Added 0.42%	2,403,959 $87.9 Million
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $2 Million - $2.84 Million	64,620 Added 2.77%	2,393,799 $101 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $20.7 Million - $32.7 Million	797,574 Added 52.07%	2,329,179 $75.9 Million
Q2 2022 Aug 15, 2022	BUY	$26.4 - $56.83 $9.77 Million - $21 Million	370,000 Added 31.85%	1,531,605 $41.2 Million
Q1 2022 May 17, 2022	BUY	$45.5 - $70.45 $52.9 Million - $81.8 Million	1,161,605 New	1,161,605 $55.5 Million
Q1 2022 May 17, 2022	SELL	$45.5 - $70.45 $52.9 Million - $81.8 Million	-1,161,605 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $11.7 Million - $14.7 Million	-187,049 Reduced 13.87%	1,161,605 $81.1 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $76.3 Million - $93.1 Million	1,348,654 New	1,348,654 $85 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 $7.01B
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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Makaira Partners LLC Bath & Body Works, Inc. Transaction History