Wellington Management Group LLP Bath & Body Works, Inc. Transaction History

Wellington Management Group LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$28.12 - $43.72 $3.7 Million - $5.76 Million	131,732 New	131,732 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $656,285 - $813,834	20,703 Added 22.05%	114,601 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$31.83 - $42.23 $768,694 - $1.02 Million	-24,150 Reduced 20.46%	93,898 $3.52 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $47.98 $2.83 Million - $3.95 Million	82,388 Added 231.04%	118,048 $4.32 Million
Q4 2022 Feb 13, 2023	BUY	$30.9 - $43.89 $635,427 - $902,553	20,564 Added 136.22%	35,660 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $77,334 - $122,198	-2,979 Reduced 16.48%	15,096 $492,000
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $562,056 - $1.21 Million	-21,290 Reduced 54.08%	18,075 $487,000
Q1 2022 May 16, 2022	BUY	$45.5 - $70.45 $780,279 - $1.21 Million	17,149 Added 77.19%	39,365 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$62.38 - $78.37 $698,156 - $877,117	11,192 Added 101.52%	22,216 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $623,958 - $760,986	11,024 New	11,024 $695,000

561

218M

3.52M

2.53M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.85B
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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