Natixis Bath & Body Works, Inc. Transaction History

Natixis

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.03 - $51.94 $22,910 - $30,488	-587 Reduced 3.02%	18,859 $736,000
Q1 2024 May 13, 2024	BUY	$41.14 - $50.02 $256,919 - $312,374	6,245 Added 47.31%	19,446 $972,000
Q4 2023 Feb 13, 2024	BUY	$28.12 - $43.72 $304,680 - $473,706	10,835 Added 457.95%	13,201 $569,000
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $1.41 Million - $1.74 Million	-44,361 Reduced 94.94%	2,366 $79,000
Q2 2023 Aug 11, 2023	SELL	$31.83 - $42.23 $1.24 Million - $1.64 Million	-38,810 Reduced 45.37%	46,727 $1.75 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $47.98 $1.88 Million - $2.62 Million	54,673 Added 177.14%	85,537 $3.13 Million
Q4 2022 Feb 24, 2023	BUY	$30.9 - $43.89 $177,489 - $252,104	5,744 Added 22.87%	30,864 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$30.9 - $43.89 $341,784 - $485,467	11,061 Added 78.68%	25,120 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $4.64 Million - $7.34 Million	-178,903 Reduced 92.71%	14,059 $458,000
Q2 2022 Aug 12, 2022	SELL	$26.4 - $56.83 $5.56 Million - $12 Million	-210,745 Reduced 52.2%	192,962 $5.2 Million
Q1 2022 May 13, 2022	BUY	$45.5 - $70.45 $830,375 - $1.29 Million	18,250 Added 4.73%	403,707 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $22.6 Million - $28.3 Million	361,715 Added 1523.52%	385,457 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $1.34 Million - $1.64 Million	23,742 New	23,742 $1.5 Million

528

195M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.59B
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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