A detailed history of Makaira Partners LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Makaira Partners LLC holds 2,474,352 shares of BBWI stock, worth $91.5 Million. This represents 14.95% of its overall portfolio holdings.

Number of Shares
2,474,352
Previous 2,698,129 8.29%
Holding current value
$91.5 Million
Previous $116 Million 6.28%
% of portfolio
14.95%
Previous 15.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $8.45B
  • 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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