Teacher Retirement System Of Texas Bath & Body Works, Inc. Transaction History

Teacher Retirement System Of Texas

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$41.14 - $50.02 $74,257 - $90,286	-1,805 Reduced 18.06%	8,191 $410,000
Q4 2023 Feb 07, 2024	SELL	$28.12 - $43.72 $192,678 - $299,569	-6,852 Reduced 40.67%	9,996 $431,000
Q3 2023 Oct 31, 2023	SELL	$31.7 - $39.31 $769,137 - $953,778	-24,263 Reduced 59.02%	16,848 $569,000
Q2 2023 Jul 19, 2023	SELL	$31.83 - $42.23 $5.18 Million - $6.87 Million	-162,731 Reduced 79.83%	41,111 $1.54 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $47.98 $5.32 Million - $7.43 Million	154,950 Added 316.92%	203,842 $7.46 Million
Q4 2022 Feb 10, 2023	BUY	$30.9 - $43.89 $463,747 - $658,701	15,008 Added 44.29%	48,892 $2.06 Million
Q3 2022 Nov 03, 2022	SELL	$25.96 - $41.02 $3.18 Million - $5.03 Million	-122,674 Reduced 78.36%	33,884 $1.11 Million
Q2 2022 Aug 09, 2022	BUY	$26.4 - $56.83 $200,613 - $431,851	7,599 Added 5.1%	156,558 $4.22 Million
Q1 2022 May 09, 2022	BUY	$45.5 - $70.45 $2.35 Million - $3.64 Million	51,685 Added 53.13%	148,959 $7.12 Million
Q4 2021 Feb 10, 2022	SELL	$62.38 - $78.37 $3.04 Million - $3.82 Million	-48,762 Reduced 33.39%	97,274 $6.79 Million
Q3 2021 Nov 09, 2021	BUY	$56.6 - $69.03 $8.27 Million - $10.1 Million	146,036 New	146,036 $9.21 Million

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...

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