Daniel Loeb - Third Point
Holding/activity history for Bath & Body Works Inc (BBWI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 5.10 | SEC | ||
| 2024 Q3 | 11,785,000 | 5.10 | Reduce 1.59% | 0.09 | $31.92 | $376,177,200 | SEC |
| 2024 Q2 | 11,975,000 | 5.39 | Reduce 6.81% | 0.56 | $39.05 | $467,623,750 | SEC |
| 2024 Q1 | 12,850,000 | 8.26 | Reduce 7.22% | 0.65 | $50.02 | $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 | $37.50 | $519,375,000 | SEC |
| 2023 Q1 | 13,751,100 | 8.34 | Add 0.01% | <0.01 | $36.58 | $503,015,238 | SEC |
| 2022 Q4 | 13,750,000 | 9.85 | Add 69.02% | 4.02 | $42.14 | $579,425,000 | SEC |
| 2022 Q3 | 8,135,000 | 4.96 | Buy | 4.96 | $32.60 | $265,201,000 | SEC |