Current Value of Holding

$34.5 Million

Shares

1.15 Million

% of Portfolio

0.03%

Average Buy Price

$68.5

Avg closing price
Price range

15 PRIMECAP Management Bath & Body Works Trades

PRIMECAP Management acquired 1.15 Million Bath & Body Works shares worth $34.5 Million. That's 0.03% of their equity portfolio (205th largest holding). PRIMECAP Management started to build up the position in Bath & Body Works in Q3 2021. Since then they sold 4.92 Million shares. The investor's estimated purchase price is $78.8 Million, resulting in a loss of 56%.

Avg closing price
Price range
Sold 78.4% shares (-4.19 Million shares) Q1 2025
Avg closing price $35.47
Price range $28.45 - $41.08
Sold 1.5% shares (-83.9 Thousand shares) Q4 2024
Avg closing price $33.67
Price range $28.38 - $39.79
Sold 2.1% shares (-117 Thousand shares) Q3 2024
Avg closing price $33.19
Price range $26.71 - $39.42
Sold 0.8% shares (-46.4 Thousand shares) Q2 2024
Avg closing price $45.90
Price range $39.03 - $51.94
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

News about Bath & Body Works Inc and PRIMECAP Management

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