Victory Capital Management Inc Bath & Body Works, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 36,619 shares of BBWI stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,619

Previous 41,453 11.66%

Holding current value

$1.39 Million

Previous $1.62 Million 27.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$26.71 - $39.42 $129,116 - $190,556	-4,834 Reduced 11.66%	36,619 $1.17 Million
Q2 2024 Aug 05, 2024	SELL	$39.03 - $51.94 $46,796 - $62,276	-1,199 Reduced 2.81%	41,453 $1.62 Million
Q1 2024 May 03, 2024	SELL	$41.14 - $50.02 $1.83 Million - $2.22 Million	-44,421 Reduced 51.02%	42,652 $2.13 Million
Q4 2023 Feb 05, 2024	SELL	$28.12 - $43.72 $15.5 Million - $24.1 Million	-551,733 Reduced 86.37%	87,073 $3.76 Million
Q3 2023 Nov 06, 2023	BUY	$31.7 - $39.31 $15.6 Million - $19.4 Million	493,297 Added 339.01%	638,806 $21.6 Million
Q2 2023 Jul 27, 2023	BUY	$31.83 - $42.23 $1.44 Million - $1.92 Million	45,383 Added 45.33%	145,509 $5.46 Million
Q1 2023 May 02, 2023	BUY	$34.35 - $47.98 $550,527 - $768,975	16,027 Added 19.06%	100,126 $3.66 Million
Q4 2022 Apr 25, 2023	SELL	$30.9 - $43.89 $25.5 Million - $36.2 Million	-824,400 Reduced 90.74%	84,099 $3.54 Million
Q4 2022 Feb 10, 2023	SELL	$30.9 - $43.89 $30 - $43	-1 Reduced -0.0%	908,499 $38.3 Million
Q4 2022 Feb 09, 2023	SELL	$30.9 - $43.89 $679,491 - $965,141	-21,990 Reduced 2.36%	908,500 $38.3 Million
Q3 2022 Nov 02, 2022	SELL	$25.96 - $41.02 $2.21 Million - $3.5 Million	-85,246 Reduced 8.39%	930,490 $30.3 Million
Q2 2022 Aug 01, 2022	BUY	$26.4 - $56.83 $1.12 Million - $2.41 Million	42,470 Added 4.36%	1,015,736 $27.3 Million
Q1 2022 May 04, 2022	SELL	$45.5 - $70.45 $749,931 - $1.16 Million	-16,482 Reduced 1.67%	973,266 $51.5 Million
Q4 2021 Feb 07, 2022	SELL	$62.38 - $78.37 $164,059 - $206,113	-2,630 Reduced 0.27%	989,748 $69.1 Million
Q3 2021 Nov 02, 2021	BUY	$56.6 - $69.03 $56.2 Million - $68.5 Million	992,378 New	992,378 $62.5 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

Call Options Held

3.41M

Put Options Held

5.52M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.66B
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...

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Victory Capital Management Inc Bath & Body Works, Inc. Transaction History