16 PRIMECAP Management Bath & Body Works Trades
PRIMECAP Management acquired 428k Bath & Body Works shares worth $13.6M. That's 0.01% of their equity portfolio (251st largest holding). PRIMECAP Management started to build up the position in Bath & Body Works in Q3 2021. Since then they sold 5.64M shares. The investor's estimated purchase price is $29.3M, resulting in a loss of 53%.
Avg closing price
Price range
Sold 62.8% shares (-723k shares)
Q2 2025
Avg closing price
$29.24
Price range
$25.21
-
$34.03
Sold 78.4% shares (-4.19M shares)
Q1 2025
Avg closing price
$35.47
Price range
$28.45
-
$41.08
Sold 1.5% shares (-83.9k shares)
Q4 2024
Avg closing price
$33.67
Price range
$28.38
-
$39.79
Sold 2.1% shares (-117k shares)
Q3 2024
Avg closing price
$33.19
Price range
$26.71
-
$39.42
Sold 0.8% shares (-46.4k shares)
Q2 2024
Avg closing price
$45.90
Price range
$39.03
-
$51.94
Sold 0.4% shares (-21.7k shares)
Q1 2024
Avg closing price
$44.91
Price range
$41.14
-
$50.02
Sold 0.2% shares (-13.2k shares)
Q4 2023
Avg closing price
$33.77
Price range
$28.12
-
$43.72
Sold 1.0% shares (-56.2k shares)
Q3 2023
Avg closing price
$36.32
Price range
$31.70
-
$39.31
Sold 1.6% shares (-95.2k shares)
Q2 2023
Avg closing price
$36.57
Price range
$31.83
-
$42.23
Sold 0.2% shares (-8.79k shares)
Q1 2023
Avg closing price
$41.89
Price range
$34.35
-
$47.98
Sold 1.9% shares (-110k shares)
Q4 2022
Avg closing price
$37.28
Price range
$30.90
-
$43.86
Sold 0.3% shares (-19k shares)
Q3 2022
Avg closing price
$35.28
Price range
$25.96
-
$41.02
Sold 0.7% shares (-39.6k shares)
Q2 2022
Avg closing price
$43.41
Price range
$26.40
-
$56.83
Sold 0.9% shares (-53.9k shares)
Q1 2022
Avg closing price
$53.96
Price range
$45.50
-
$70.45
Sold 1.2% shares (-70.6k shares)
Q4 2021
Avg closing price
$70.99
Price range
$62.38
-
$78.37
New holding (+6.07M shares)
Q3 2021
Avg closing price
$68.53
Price range
$59.17
-
$80.07
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