Northwestern Mutual Investment Management Company, LLC Victoria'S Secret & Co. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.28 - $46.19 $315,305 - $480,976	10,413 Added 138.49%	17,932 $612,000
Q4 2022 Feb 21, 2023	SELL	$30.31 - $47.46 $135,788 - $212,620	-4,480 Reduced 37.34%	7,519 $269,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $42.77 $16,884 - $26,945	630 Added 5.54%	11,999 $349,000
Q2 2022 Aug 04, 2022	SELL	$27.97 - $52.25 $19,495 - $36,418	-697 Reduced 5.78%	11,369 $318,000
Q1 2022 May 09, 2022	BUY	$42.34 - $62.92 $2,328 - $3,460	55 Added 0.46%	12,066 $620,000
Q4 2021 Feb 03, 2022	SELL	$46.78 - $58.9 $18,478 - $23,265	-395 Reduced 3.18%	12,011 $667,000
Q3 2021 Nov 15, 2021	BUY	$40.9 - $74.77 $507,405 - $927,596	12,406 New	12,406 $686,000

Others Institutions Holding VSCO

# of Institutions

346

Shares Held

68.9M

Call Options Held

2.47M

Put Options Held

2.45M

Black Rock Inc. New York, NY

13M
Shares

$469 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.87M
Shares

$320 Million
0.0% of portfolio
State Street Corp Boston, MA

3.23M
Shares

$116 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.2M
Shares

$79.4 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.92M
Shares

$69.2 Million
0.04% of portfolio

View Full List

About Victoria's Secret & Co.

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $2.93B
Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...

More about VSCO

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