Wellington Management Group LLP Victoria'S Secret & Co. Transaction History

Wellington Management Group LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$14.3 - $28.82 $19.2 Million - $38.6 Million	1,339,600 New	1,339,600 $35.6 Million
Q3 2023 Nov 14, 2023	SELL	$16.31 - $21.48 $257,600 - $339,255	-15,794 Reduced 0.66%	2,391,359 $39.9 Million
Q2 2023 Aug 14, 2023	SELL	$16.96 - $34.59 $4.48 Million - $9.14 Million	-264,267 Reduced 9.89%	2,407,153 $42 Million
Q1 2023 May 12, 2023	SELL	$30.28 - $46.19 $6.31 Million - $9.62 Million	-208,359 Reduced 7.24%	2,671,420 $91.2 Million
Q4 2022 Feb 13, 2023	SELL	$30.31 - $47.46 $10.6 Million - $16.6 Million	-350,358 Reduced 10.85%	2,879,779 $103 Million

Q3 2022 Nov 14, 2022	SELL	$26.8 - $42.77 $18.6 Million - $29.6 Million	-692,714 Reduced 17.66%	3,230,137 $94.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.97 - $52.25 $15.6 Million - $29.1 Million	556,355 Added 16.53%	3,922,851 $110 Million
Q1 2022 May 16, 2022	BUY	$42.34 - $62.92 $10.1 Million - $15 Million	237,651 Added 7.6%	3,366,496 $173 Million
Q4 2021 Feb 11, 2022	BUY	$46.78 - $58.9 $110 Million - $139 Million	2,355,901 Added 304.8%	3,128,845 $174 Million
Q3 2021 Nov 15, 2021	BUY	$40.9 - $74.77 $31.6 Million - $57.8 Million	772,944 New	772,944 $42.7 Million

286

71.8M

1.91M

2.28M

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $1.44B
Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...

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