Man Group PLC Bath & Body Works, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Man Group PLC holds 289,223 shares of BBWI stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

289,223

Previous 91,720 215.33%

Holding current value

$11.4 Million

Previous $3.58 Million 157.78%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.71 - $39.42 $5.28 Million - $7.79 Million	197,503 Added 215.33%	289,223 $9.23 Million
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $2.71 Million - $3.6 Million	69,373 Added 310.44%	91,720 $3.58 Million
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $36.5 Million - $44.4 Million	-887,238 Reduced 97.54%	22,347 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $24 Million - $37.4 Million	855,145 Added 1570.8%	909,585 $39.3 Million
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $169,975 - $210,780	-5,362 Reduced 8.97%	54,440 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$31.83 - $42.23 $7.56 Million - $10 Million	-237,497 Reduced 79.88%	59,802 $2.24 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $6.11 Million - $8.54 Million	178,005 Added 149.22%	297,299 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $4.81 Million - $6.83 Million	-155,698 Reduced 56.62%	119,294 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $6.49 Million - $10.3 Million	249,954 Added 998.3%	274,992 $8.97 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $1.02 Million - $2.2 Million	-38,742 Reduced 60.74%	25,038 $675,000
Q1 2022 May 16, 2022	BUY	$45.5 - $70.45 $2.9 Million - $4.49 Million	63,780 New	63,780 $3.05 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

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 $8.97B
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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