Primecap Management CO Bath & Body Works, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Primecap Management CO holds 5,419,675 shares of BBWI stock, worth $165 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,419,675

Previous 5,536,855 2.12%

Holding current value

$165 Million

Previous $216 Million 19.99%

% of portfolio

0.13%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$26.71 - $39.42 $3.13 Million - $4.62 Million	-117,180 Reduced 2.12%	5,419,675 $173 Million
Q2 2024 Aug 09, 2024	SELL	$39.03 - $51.94 $1.81 Million - $2.41 Million	-46,370 Reduced 0.83%	5,536,855 $216 Million
Q1 2024 May 13, 2024	SELL	$41.14 - $50.02 $892,326 - $1.08 Million	-21,690 Reduced 0.39%	5,583,225 $279 Million
Q4 2023 Feb 09, 2024	SELL	$28.12 - $43.72 $370,059 - $575,355	-13,160 Reduced 0.23%	5,604,915 $242 Million
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $1.78 Million - $2.21 Million	-56,210 Reduced 0.99%	5,618,075 $190 Million
Q2 2023 Aug 11, 2023	SELL	$31.83 - $42.23 $3.03 Million - $4.02 Million	-95,190 Reduced 1.65%	5,674,285 $213 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $301,936 - $421,744	-8,790 Reduced 0.15%	5,769,475 $211 Million
Q4 2022 Feb 13, 2023	SELL	$30.9 - $43.89 $3.39 Million - $4.81 Million	-109,705 Reduced 1.86%	5,778,265 $244 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $492,980 - $778,969	-18,990 Reduced 0.32%	5,887,970 $192 Million
Q2 2022 Aug 11, 2022	SELL	$26.4 - $56.83 $1.04 Million - $2.25 Million	-39,555 Reduced 0.67%	5,906,960 $159 Million
Q1 2022 May 11, 2022	SELL	$45.5 - $70.45 $2.45 Million - $3.8 Million	-53,870 Reduced 0.9%	5,946,515 $284 Million
Q4 2021 Feb 11, 2022	SELL	$62.38 - $78.37 $4.41 Million - $5.53 Million	-70,620 Reduced 1.16%	6,000,385 $419 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $344 Million - $419 Million	6,071,005 New	6,071,005 $383 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

197M

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 $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...

More about BBWI

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Primecap Management CO Bath & Body Works, Inc. Transaction History