Current Value of Holding

$8.72 Million

Shares

174 Thousand

% of Portfolio

0.13%

Average Buy Price

$55.2

Avg closing price
Price range

11 Joel Greenblatt Bath & Body Works Trades

Joel Greenblatt acquired 174 Thousand Bath & Body Works shares worth $8.72 Million. That's 0.13% of their equity portfolio (166th largest holding). The first Bath & Body Works trade was made in Q3 2021. Since then Joel Greenblatt bought shares six more times and sold shares on four occasions. The investor's estimated purchase price is $9.6 Million, resulting in a loss of 9.2%.

Avg closing price
Price range
Increased shares by 72.1% (+72.8 Thousand shares) Q1 2024
Avg closing price $44.91
Price range $41.14 - $50.02
Sold 39.9% shares (-67.2 Thousand shares) Q4 2023
Avg closing price $33.77
Price range $28.12 - $43.72
Sold 35.6% shares (-93 Thousand shares) Q3 2023
Avg closing price $36.32
Price range $31.70 - $39.31
Increased shares by 9.4% (+22.5 Thousand shares) Q2 2023
Avg closing price $36.57
Price range $31.83 - $42.23
Increased shares by 12.9% (+27.2 Thousand shares) Q1 2023
Avg closing price $41.89
Price range $34.35 - $47.98
Sold 14.7% shares (-36.3 Thousand shares) Q4 2022
Avg closing price $37.28
Price range $30.90 - $43.86
Sold 9.8% shares (-27 Thousand shares) Q3 2022
Avg closing price $35.28
Price range $25.96 - $41.02
Increased shares by 25.0% (+54.9 Thousand shares) Q2 2022
Avg closing price $43.41
Price range $26.40 - $56.83
Increased shares by 37.5% (+60 Thousand shares) Q1 2022
Avg closing price $53.96
Price range $45.50 - $70.45
Increased shares by 55.5% (+57.1 Thousand shares) Q4 2021
Avg closing price $70.99
Price range $62.38 - $78.37
New holding (+103 Thousand shares) Q3 2021
Avg closing price $68.53
Price range $59.17 - $80.07

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