Rockefeller Capital Management L.P. Bath & Body Works, Inc. Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$30.9 - $43.89 $679 - $965	22 Added 0.98%	2,263 $95,000
Q3 2022 Nov 02, 2022	BUY	$25.96 - $41.02 $35,980 - $56,853	1,386 Added 162.11%	2,241 $73,000
Q2 2022 Aug 12, 2022	SELL	$26.4 - $56.83 $14,546 - $31,313	-551 Reduced 39.19%	855 $22,000
Q1 2022 May 13, 2022	BUY	$45.5 - $70.45 $27,345 - $42,340	601 Added 74.66%	1,406 $67,000
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $6,425 - $8,072	-103 Reduced 11.34%	805 $56,000
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $51,392 - $62,679	908 New	908 $57,000

561

218M

3.52M

2.53M

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...

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