Ubs Group Ag Bath & Body Works, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 15,000 shares of BBWI stock, worth $554,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,000

Previous 352,242 95.74%

Holding current value

$554,550

Previous $13.8 Million 96.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.71 - $39.42 $3.12 Million - $4.6 Million	-116,719 Reduced 33.14%	235,523 $7.52 Million
Q2 2024 Aug 13, 2024	BUY	$39.03 - $51.94 $2.74 Million - $3.65 Million	70,238 Added 24.91%	352,242 $13.8 Million
Q1 2024 May 13, 2024	BUY	$41.14 - $50.02 $4.98 Million - $6.05 Million	121,049 Added 75.21%	282,004 $14.1 Million
Q4 2023 Feb 09, 2024	BUY	$28.12 - $43.72 $1.49 Million - $2.31 Million	52,862 Added 48.9%	160,955 $6.95 Million
Q3 2023 Nov 09, 2023	SELL	$31.7 - $39.31 $6.21 Million - $7.7 Million	-195,900 Reduced 64.44%	108,093 $3.65 Million
Q2 2023 Aug 11, 2023	BUY	$31.83 - $42.23 $92,434 - $122,635	2,904 Added 0.96%	303,993 $11.4 Million
Q1 2023 May 12, 2023	SELL	$34.35 - $47.98 $2.13 Million - $2.97 Million	-61,978 Reduced 17.07%	301,089 $11 Million
Q4 2022 Feb 08, 2023	SELL	$30.9 - $43.89 $15.8 Million - $22.5 Million	-511,733 Reduced 58.5%	363,067 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	$25.96 - $41.02 $18.5 Million - $29.2 Million	712,885 Added 440.28%	874,800 $28.5 Million
Q2 2022 Aug 10, 2022	SELL	$26.4 - $56.83 $1.48 Million - $3.18 Million	-56,036 Reduced 25.71%	161,915 $4.36 Million
Q1 2022 May 16, 2022	SELL	$45.5 - $70.45 $15.2 Million - $23.6 Million	-334,953 Reduced 60.58%	217,951 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $7.57 Million - $9.51 Million	-121,368 Reduced 18.0%	552,904 $38.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $38.2 Million - $46.5 Million	674,272 New	674,272 $42.5 Million

Others Institutions Holding BBWI

# of Institutions

539

Shares Held

196M

Call Options Held

3.41M

Put Options Held

5.52M

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 $8.44B
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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