A detailed history of Steadfast Capital Management LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Steadfast Capital Management LP holds 875,000 shares of BBWI stock, worth $27.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
875,000
Previous 4,795,529 81.75%
Holding current value
$27.8 Million
Previous $240 Million 85.76%
% of portfolio
0.79%
Previous 5.81%

Shares

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

Aug 14, 2024

SELL
$39.03 - $51.94 $24.6 Million - $32.7 Million
-630,500 Reduced 13.15%
4,165,029 $163 Million
Q1 2023

May 15, 2023

SELL
$34.35 - $47.98 $28.8 Million - $40.2 Million
-837,269 Reduced 14.86%
4,795,529 $175 Million
Q4 2022

Feb 14, 2023

SELL
$30.9 - $43.89 $12.3 Million - $17.5 Million
-397,934 Reduced 6.6%
5,632,798 $237 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $3.31 Million - $5.23 Million
-127,440 Reduced 2.07%
6,030,732 $197 Million
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $15.9 Million - $34.2 Million
-602,335 Reduced 8.91%
6,158,172 $166 Million
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $304 Million - $470 Million
6,676,247 Added 7923.39%
6,760,507 $323 Million
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $414 Million - $520 Million
-6,639,619 Reduced 98.75%
84,260 $5.88 Million
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $44.7 Million - $56.2 Million
-716,975 Reduced 9.64%
6,723,879 $469 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $421 Million - $514 Million
7,440,854 New
7,440,854 $469 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 $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...
More about BBWI
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