Park Avenue Securities LLC Bath & Body Works, Inc. Transaction History

Park Avenue Securities LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$39.03 - $51.94 $8,430 - $11,219	216 Added 3.22%	6,916 $270,000
Q1 2024 Apr 10, 2024	BUY	$41.14 - $50.02 $27,399 - $33,313	666 Added 11.04%	6,700 $335,000
Q4 2023 Jan 10, 2024	BUY	$28.12 - $43.72 $169,676 - $263,806	6,034 New	6,034 $260,000
Q1 2023 Apr 18, 2023	BUY	$34.35 - $47.98 $50,391 - $70,386	1,467 Added 10.48%	15,459 $565,000
Q4 2022 Jan 24, 2023	BUY	$30.9 - $43.89 $39,212 - $55,696	1,269 Added 9.97%	13,992 $0
Q3 2022 Nov 01, 2022	BUY	$25.96 - $41.02 $24,038 - $37,984	926 Added 7.85%	12,723 $414,000
Q2 2022 Jul 27, 2022	BUY	$26.4 - $56.83 $86,354 - $185,890	3,271 Added 38.37%	11,797 $318,000
Q1 2022 Apr 29, 2022	BUY	$45.5 - $70.45 $255,118 - $395,013	5,607 Added 192.09%	8,526 $408,000
Q4 2021 Apr 08, 2022	BUY	$62.38 - $78.37 $182,087 - $228,762	2,919 New	2,919 $203,000

538

197M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.97B
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...

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