Sentry Investment Management LLC Bath & Body Works, Inc. Transaction History

Sentry Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$39.03 - $51.94 $7,923 - $10,543	-203 Reduced 17.03%	989 $39,000
Q4 2023 Jan 30, 2024	SELL	$28.12 - $43.72 $3,599 - $5,596	-128 Reduced 9.7%	1,192 $51,000
Q3 2023 Nov 03, 2023	SELL	$31.7 - $39.31 $5,547 - $6,879	-175 Reduced 11.71%	1,320 $45,000
Q1 2023 Apr 26, 2023	BUY	$34.35 - $47.98 $51,353 - $71,730	1,495 New	1,495 $55,000
Q2 2022 Aug 02, 2022	SELL	$26.4 - $56.83 $7,629 - $16,423	-289 Reduced 16.33%	1,481 $40,000
Q1 2022 May 09, 2022	BUY	$45.5 - $70.45 $80,535 - $124,696	1,770 New	1,770 $85,000
Q4 2021 Feb 11, 2022	SELL	$62.38 - $78.37 $113,406 - $142,476	-1,818 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$56.6 - $69.03 $102,898 - $125,496	1,818 New	1,818 $115,000

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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