A detailed history of Quadrant Capital Group LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 866 shares of BBWI stock, worth $27,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
866
Previous 855 1.29%
Holding current value
$27,495
Previous $42,000 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$39.03 - $51.94 $429 - $571
11 Added 1.29%
866 $33,000
Q1 2024

May 15, 2024

BUY
$41.14 - $50.02 $370 - $450
9 Added 1.06%
855 $42,000
Q4 2023

Feb 08, 2024

SELL
$28.12 - $43.72 $1,490 - $2,317
-53 Reduced 5.9%
846 $36,000
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $348 - $432
11 Added 1.24%
899 $30,000
Q2 2023

Aug 09, 2023

SELL
$31.83 - $42.23 $40,328 - $53,505
-1,267 Reduced 58.79%
888 $33,000
Q1 2023

May 11, 2023

BUY
$34.35 - $47.98 $20,163 - $28,164
587 Added 37.44%
2,155 $78,000
Q4 2022

Feb 10, 2023

BUY
$30.9 - $43.89 $22,340 - $31,732
723 Added 85.56%
1,568 $66,000
Q3 2022

Nov 10, 2022

BUY
$25.96 - $41.02 $5,062 - $7,998
195 Added 30.0%
845 $28,000
Q2 2022

Aug 09, 2022

BUY
$26.4 - $56.83 $3,036 - $6,535
115 Added 21.5%
650 $17,000
Q1 2022

May 06, 2022

SELL
$45.5 - $70.45 $6,097 - $9,440
-134 Reduced 20.03%
535 $25,000
Q4 2021

Feb 01, 2022

BUY
$62.38 - $78.37 $4,553 - $5,721
73 Added 12.25%
669 $47,000
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $33,733 - $41,141
596 New
596 $38,000

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 $7.25B
  • 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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