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

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...

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

Stay updated on Sentry Investment Management LLC with notifications on news.