Frontier Capital Management CO LLC Victoria'S Secret & Co. Transaction History

Frontier Capital Management CO LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.3 - $28.82 $252,294 - $508,471	-17,643 Reduced 3.14%	543,999 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.31 - $21.48 $3.49 Million - $4.59 Million	-213,812 Reduced 27.57%	561,642 $9.37 Million
Q2 2023 Aug 14, 2023	SELL	$16.96 - $34.59 $18.9 Million - $38.5 Million	-1,111,768 Reduced 58.91%	775,454 $13.5 Million
Q1 2023 May 15, 2023	BUY	$30.28 - $46.19 $31.4 Million - $47.9 Million	1,036,804 Added 121.92%	1,887,222 $64.4 Million
Q4 2022 Feb 14, 2023	SELL	$30.31 - $47.46 $620,870 - $972,170	-20,484 Reduced 2.35%	850,418 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $42.77 $2.85 Million - $4.55 Million	106,382 Added 13.91%	870,902 $25.4 Million
Q2 2022 Jul 20, 2022	BUY	$27.97 - $52.25 $10.3 Million - $19.2 Million	368,358 Added 92.98%	764,520 $21.4 Million
Q1 2022 Apr 14, 2022	BUY	$42.34 - $62.92 $1.95 Million - $2.9 Million	46,167 Added 13.19%	396,162 $20.3 Million
Q4 2021 Jan 19, 2022	BUY	$46.78 - $58.9 $16.4 Million - $20.6 Million	349,995 New	349,995 $19.4 Million

347

68.8M

2.47M

2.45M

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $3.14B
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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