River Road Asset Management, LLC Bath & Body Works, Inc. Transaction History

River Road Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$28.12 - $43.72 $74,799 - $116,295	-2,660 Reduced 2.38%	109,244 $4.71 Million
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $19,305 - $23,939	-609 Reduced 0.54%	111,904 $3.78 Million
Q2 2023 Jul 20, 2023	SELL	$31.83 - $42.23 $78,078 - $103,590	-2,453 Reduced 2.13%	112,513 $4.22 Million
Q1 2023 Apr 27, 2023	SELL	$34.35 - $47.98 $49,738 - $69,475	-1,448 Reduced 1.24%	114,966 $4.21 Million
Q4 2022 Feb 01, 2023	SELL	$30.9 - $43.89 $160,618 - $228,140	-5,198 Reduced 4.27%	116,414 $4.91 Million
Q3 2022 Nov 04, 2022	SELL	$25.96 - $41.02 $12.8 Million - $20.2 Million	-493,614 Reduced 80.23%	121,612 $3.97 Million
Q2 2022 Jul 20, 2022	SELL	$26.4 - $56.83 $25.2 Million - $54.3 Million	-955,131 Reduced 60.82%	615,226 $16.6 Million
Q1 2022 May 12, 2022	BUY	$45.5 - $70.45 $39.8 Million - $61.7 Million	875,241 Added 125.91%	1,570,357 $75.1 Million
Q4 2021 Feb 01, 2022	BUY	$62.38 - $78.37 $43.4 Million - $54.5 Million	695,116 New	695,116 $48.5 Million

557

217M

3.52M

2.53M

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...

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