3 G Sahana Capital Management LP Bath & Body Works, Inc. Transaction History

3 G Sahana Capital Management LP

$645 Million
Q2 2024

A detailed history of 3 G Sahana Capital Management LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, 3 G Sahana Capital Management LP holds 733,119 shares of BBWI stock, worth $16.1 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

733,119

Previous 1,013,236 27.65%

Holding current value

$16.1 Million

Previous $50.7 Million 43.51%

% of portfolio

4.44%

Previous 7.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $10.9 Million - $14.5 Million	-280,117 Reduced 27.65%	733,119 $28.6 Million
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $9.97 Million - $12.1 Million	-242,229 Reduced 19.29%	1,013,236 $50.7 Million
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $20.4 Million - $31.7 Million	-724,647 Reduced 36.6%	1,255,465 $54.2 Million
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $7.96 Million - $9.87 Million	251,187 Added 14.53%	1,980,112 $66.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.83 - $42.23 $17.2 Million - $22.8 Million	-539,701 Reduced 23.79%	1,728,925 $64.8 Million

Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $8.66 Million - $12.1 Million	252,118 Added 12.5%	2,268,626 $83 Million
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $2.74 Million - $3.9 Million	88,791 Added 4.61%	2,016,508 $85 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $37.7 Million - $59.6 Million	-1,452,087 Reduced 42.96%	1,927,717 $62.8 Million
Q2 2022 Aug 15, 2022	BUY	$26.4 - $56.83 $22.3 Million - $48 Million	844,747 Added 33.32%	3,379,804 $91 Million
Q1 2022 May 16, 2022	BUY	$45.5 - $70.45 $69.6 Million - $108 Million	1,530,510 Added 152.36%	2,535,057 $121 Million
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $10.1 Million - $12.7 Million	-161,901 Reduced 13.88%	1,004,547 $70.1 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $16 Million - $19.5 Million	282,058 Added 31.89%	1,166,448 $73.5 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $58.42 $44.2 Million - $51.7 Million	884,390 New	884,390 $63.7 Million

Others Institutions Holding BBWI

# of Institutions

558

Shares Held

194M

Call Options Held

3.1M

Put Options Held

11.8M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $5.02B
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...

More about BBWI

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3 G Sahana Capital Management LP Bath & Body Works, Inc. Transaction History