Weiss Multi Strategy Advisers LLC Bath & Body Works, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $1.85 Million - $2.87 Million	-65,709 Reduced 43.6%	84,991 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $878,090 - $1.09 Million	27,700 Added 22.52%	150,700 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $3.92 Million - $5.19 Million	123,000 New	123,000 $4.61 Million
Q1 2022 May 16, 2022	SELL	$45.5 - $70.45 $470,197 - $728,030	-10,334 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $1.44 Million - $1.81 Million	-23,089 Reduced 69.08%	10,334 $721,000
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $1.89 Million - $2.31 Million	33,423 New	33,423 $2.11 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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