11 PRIMECAP Management Bath & Body Works Trades
PRIMECAP Management acquired 5.58 Million Bath & Body Works shares worth $280 Million. That's 0.21% of their equity portfolio (85th largest holding). The investor owns 2.50% of the outstanding Bath & Body Works stock. PRIMECAP Management started to build up the position in Bath & Body Works in Q3 2021. Since then they sold 488 Thousand shares. The investor's estimated purchase price is $383 Million, resulting in a loss of 27%.
Avg closing price
Price range
Sold 0.4% shares (-21.7 Thousand shares)
Q1 2024
Avg closing price
$44.91
Price range
$41.14
-
$50.02
Sold 0.2% shares (-13.2 Thousand shares)
Q4 2023
Avg closing price
$33.77
Price range
$28.12
-
$43.72
Sold 1.0% shares (-56.2 Thousand shares)
Q3 2023
Avg closing price
$36.32
Price range
$31.70
-
$39.31
Sold 1.6% shares (-95.2 Thousand shares)
Q2 2023
Avg closing price
$36.57
Price range
$31.83
-
$42.23
Sold 0.2% shares (-8.79 Thousand shares)
Q1 2023
Avg closing price
$41.89
Price range
$34.35
-
$47.98
Sold 1.9% shares (-110 Thousand shares)
Q4 2022
Avg closing price
$37.28
Price range
$30.90
-
$43.86
Sold 0.3% shares (-19 Thousand shares)
Q3 2022
Avg closing price
$35.28
Price range
$25.96
-
$41.02
Sold 0.7% shares (-39.6 Thousand shares)
Q2 2022
Avg closing price
$43.41
Price range
$26.40
-
$56.83
Sold 0.9% shares (-53.9 Thousand shares)
Q1 2022
Avg closing price
$53.96
Price range
$45.50
-
$70.45
Sold 1.2% shares (-70.6 Thousand shares)
Q4 2021
Avg closing price
$70.99
Price range
$62.38
-
$78.37
New holding (+6.07 Million shares)
Q3 2021
Avg closing price
$68.53
Price range
$59.17
-
$80.07
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