Steadfast Capital Management LP Bath & Body Works, Inc. Transaction History

Steadfast Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

538

197M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $7.01B
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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