A detailed history of Qrg Capital Management, Inc. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 47,448 shares of BBWI stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,448
Previous 51,923 8.62%
Holding current value
$1.42 Million
Previous $2.03 Billion 25.3%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$26.71 - $39.42 $119,527 - $176,404
-4,475 Reduced 8.62%
47,448 $1.51 Billion
Q2 2024

Jul 12, 2024

BUY
$39.03 - $51.94 $69,278 - $92,193
1,775 Added 3.54%
51,923 $2.03 Billion
Q1 2024

May 07, 2024

BUY
$41.14 - $50.02 $171,430 - $208,433
4,167 Added 9.06%
50,148 $2.51 Billion
Q4 2023

Feb 07, 2024

BUY
$28.12 - $43.72 $39,424 - $61,295
1,402 Added 3.14%
45,981 $1.98 Billion
Q3 2023

Nov 13, 2023

BUY
$31.7 - $39.31 $1.41 Million - $1.75 Million
44,579 New
44,579 $1.51 Billion

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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