Vident Investment Advisory, LLC Bath & Body Works, Inc. Transaction History

Vident Investment Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$31.83 - $42.23 $415,286 - $550,974	-13,047 Reduced 24.14%	40,991 $1.54 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $2.14 Million - $2.98 Million	-62,176 Reduced 53.5%	54,038 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $1.96 Million - $2.79 Million	63,535 Added 120.61%	116,214 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $978,354 - $1.55 Million	37,687 Added 251.38%	52,679 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $96,439 - $207,599	-3,653 Reduced 19.59%	14,992 $398,000
Q1 2022 May 16, 2022	SELL	$45.5 - $70.45 $349,212 - $540,703	-7,675 Reduced 29.16%	18,645 $890,000
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $2.95 Million - $3.7 Million	-47,228 Reduced 64.21%	26,320 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $4.16 Million - $5.08 Million	73,548 New	73,548 $4.64 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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