Bath & Body Works In shares owned by Macquarie Group
Quarter-by-quarter ownership of Bath & Body Works In (BBWI) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Bath & Body Works In
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Quarterly reported holdings in Bath & Body Works In by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.8M | 98k | 38.77 |
| 2024-09-30 | $3.6M | 113k | 31.92 |
| 2024-06-30 | $4.2M | 108k | 39.05 |
| 2024-03-31 | $5.4M | 108k | 50.02 |
| 2023-12-31 | $4.6M | 108k | 43.16 |
| 2023-09-30 | $3.6M | 107k | 33.80 |
| 2023-06-30 | $4.0M | 106k | 37.50 |
| 2023-03-31 | $3.1M | 112k | 28.14 |
| 2022-12-31 | $4.0M | 96k | 42.15 |
| 2022-09-30 | $3.1M | 95k | 32.60 |
| 2022-06-30 | $2.1M | 76k | 26.92 |
| 2022-03-31 | $4.3M | 91k | 47.81 |
| 2021-12-31 | $5.0M | 71k | 69.79 |
| 2021-09-30 | $3.5M | 55k | 62.99 |