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

582

213M

3.52M

2.53M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.78B
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...

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on River Road Asset Management, LLC with notifications on news.