A detailed history of Occudo Quantitative Strategies LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 7,364 shares of BBWI stock, worth $220,920. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,364
Holding current value
$220,920
% of portfolio
0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $287,416 - $382,486
7,364 New
7,364 $287,000
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $1.18 Million - $2.55 Million
44,815 New
44,815 $1.21 Million
Q1 2022

May 16, 2022

SELL
$45.5 - $70.45 $1.21 Million - $1.87 Million
-26,557 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $1.66 Million - $2.08 Million
26,557 New
26,557 $1.85 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 $6.85B
  • 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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