Horizon Investments, LLC Bath & Body Works, Inc. Transaction History

Horizon Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$25.21 - $34.03 $2.11 Million - $2.85 Million	83,873 Added 158250.94%	83,926 $2.51 Million
Q1 2025 May 13, 2025	SELL	$28.45 - $41.08 $85,321 - $123,198	-2,999 Reduced 98.26%	53 $1,000
Q4 2024 Feb 10, 2025	BUY	$28.38 - $39.27 $737 - $1,021	26 Added 0.86%	3,052 $118,000
Q3 2024 Nov 13, 2024	SELL	$26.71 - $39.42 $32,799 - $48,407	-1,228 Reduced 28.87%	3,026 $96,000
Q2 2024 Aug 09, 2024	SELL	$39.03 - $51.94 $1,678 - $2,233	-43 Reduced 1.0%	4,254 $166,000

Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $6,746 - $8,203	-164 Reduced 3.68%	4,297 $214,000
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $17,209 - $26,756	612 Added 15.9%	4,461 $192,000
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $1,331 - $1,651	42 Added 1.1%	3,849 $130,000
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $6,875 - $9,121	216 Added 6.02%	3,807 $142,000
Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $123,350 - $172,296	3,591 New	3,591 $131,000

557

194M

3.1M

11.8M

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...

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