A detailed history of Quarry LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Quarry LP holds 3,795 shares of BBWI stock, worth $120,491. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,795
Previous 902 320.73%
Holding current value
$120,491
Previous $45.1 Million 228.46%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$39.03 - $51.94 $112,913 - $150,262
2,893 Added 320.73%
3,795 $148 Million
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $32,418 - $39,415
-788 Reduced 46.63%
902 $45.1 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $35,318 - $54,912
1,256 Added 289.4%
1,690 $72.9 Million
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $7,069 - $8,766
-223 Reduced 33.94%
434 $14.7 Million
Q2 2023

Aug 14, 2023

SELL
$31.83 - $42.23 $18,174 - $24,113
-571 Reduced 46.5%
657 $24.6 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $30,090 - $42,030
876 Added 248.86%
1,228 $44.9 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $10,876 - $15,449
352 New
352 $14.8 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 $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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