Korea Investment Corp Bath & Body Works, Inc. Transaction History

Korea Investment Corp

$41 Billion
Q4 2024

A detailed history of Korea Investment Corp transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 197,886 shares of BBWI stock, worth $6.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

197,886

Previous 70,072 182.4%

Holding current value

$6.31 Million

Previous $2.24 Million 243.11%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$28.38 - $39.27 $3.63 Million - $5.02 Million	127,814 Added 182.4%	197,886 $7.67 Million
Q3 2024 Nov 13, 2024	SELL	$26.71 - $39.42 $145,729 - $215,075	-5,456 Reduced 7.22%	70,072 $2.24 Million
Q2 2024 Aug 13, 2024	SELL	$39.03 - $51.94 $2.32 Million - $3.08 Million	-59,347 Reduced 44.0%	75,528 $2.95 Million
Q1 2024 May 14, 2024	SELL	$41.14 - $50.02 $4.66 Million - $5.67 Million	-113,341 Reduced 45.66%	134,875 $6.75 Million
Q4 2023 Feb 13, 2024	BUY	$28.12 - $43.72 $5.21 Million - $8.11 Million	185,416 Added 295.25%	248,216 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $957,688 - $1.19 Million	-30,211 Reduced 32.48%	62,800 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$31.83 - $42.23 $676,228 - $897,176	21,245 Added 29.6%	93,011 $3.49 Million
Q1 2023 May 12, 2023	SELL	$34.35 - $47.98 $1.19 Million - $1.66 Million	-34,641 Reduced 32.56%	71,766 $2.63 Million
Q4 2022 Feb 13, 2023	BUY	$30.9 - $43.89 $171,773 - $243,984	5,559 Added 5.51%	106,407 $4.49 Million
Q3 2022 Nov 10, 2022	SELL	$25.96 - $41.02 $1.01 Million - $1.6 Million	-38,974 Reduced 27.87%	100,848 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	$26.4 - $56.83 $2.02 Million - $4.35 Million	76,522 Added 120.89%	139,822 $3.76 Million
Q1 2022 May 13, 2022	SELL	$45.5 - $70.45 $2.52 Million - $3.9 Million	-55,400 Reduced 46.67%	63,300 $3.03 Million
Q4 2021 Feb 09, 2022	BUY	$62.38 - $78.37 $3.16 Million - $3.97 Million	50,700 Added 74.56%	118,700 $8.28 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $3.85 Million - $4.69 Million	68,000 New	68,000 $4.29 Million

Others Institutions Holding BBWI

# of Institutions

564

Shares Held

194M

Call Options Held

3.38M

Put Options Held

5.89M

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 $7.29B
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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Korea Investment Corp Bath & Body Works, Inc. Transaction History