Daniel Loeb - Third Point
Holding/activity history for Bath & Body Works, Inc. (BBWI)
← All BBWI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 5.10 | $27.99–40.20 · VW $35.65i | SEC | |
| 2024 Q3 | 11,785,000 | 5.10 | Reduce 1.59% | 0.09 | $26.21–41.06 · VW $33.06i | $376,177,200 | SEC |
| 2024 Q2 | 11,975,000 | 5.39 | Reduce 6.81% | 0.56 | $38.44–52.99 · VW $43.49i | $467,623,750 | SEC |
| 2024 Q1 | 12,850,000 | 8.26 | Reduce 7.22% | 0.65 | $40.91–50.17 · VW $47.03i | $642,757,000 | SEC |
| 2023 Q4 | 13,850,000 | 9.07 | $43.16 | $597,766,000 | SEC | ||
| 2023 Q3 | 13,850,000 | 7.22 | $33.80 | $468,130,000 | SEC | ||
| 2023 Q2 | 13,850,000 | 7.70 | Add 0.72% | 0.06 | $31.22–43.11 · VW $37.28i | $519,375,000 | SEC |
| 2023 Q1 | 13,751,100 | 8.34 | Add 0.01% | <0.01 | $33.67–49.55 · VW $39.93i | $503,015,238 | SEC |
| 2022 Q4 | 13,750,000 | 9.85 | Add 69.02% | 4.02 | $30.52–44.87 · VW $39.18i | $579,425,000 | SEC |
| 2022 Q3 | 8,135,000 | 4.96 | Buy | 4.96 | $25.81–42.57 · VW $33.66i | $265,201,000 | SEC |
Price snapshot:
Current price$20.42
52-week low$14.00
52-week high$32.38