A detailed history of Shellback Capital, LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 240,000 shares of BBWI stock, worth $7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
240,000
Previous 70,000 242.86%
Holding current value
$7 Million
Previous $3.5 Million 167.69%
% of portfolio
0.73%
Previous 0.25%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $6.64 Million - $8.83 Million
170,000 Added 242.86%
240,000 $9.37 Million
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $2.26 Million - $2.75 Million
-55,000 Reduced 44.0%
70,000 $3.5 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $3.52 Million - $5.47 Million
125,000 New
125,000 $5.4 Million
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $8.65 Million - $18.6 Million
-327,600 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$45.5 - $70.45 $6.14 Million - $9.51 Million
-135,000 Reduced 29.18%
327,600 $15.7 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $318,138 - $399,687
5,100 Added 1.11%
462,600 $32.3 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $25.9 Million - $31.6 Million
457,500 New
457,500 $28.8 Million

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $6.66B
  • 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...
More about BBWI
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