News + Filings Holdings
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AMUNDI ASSET MANAGEMENT US, INC.
> LB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | Bath & Body Works, Inc. | LB | 179,455 | 76,424 | 6,674,000 | 3,397,000 | $37.19 |
09/30/2020 | Bath & Body Works, Inc. | LB | 103,031 | -127,602 | 3,277,000 | -175,000 | $31.81 |
06/30/2020 | Bath & Body Works, Inc. | LB | 230,633 | 221,132 | 3,452,000 | 3,342,000 | $14.97 |
03/31/2020 | Bath & Body Works, Inc. | LB | 9,501 | -7,238 | 110,000 | -193,000 | $11.58 |
12/31/2019 | Bath & Body Works, Inc. | LB | 16,739 | -66,935 | 303,000 | -1,336,000 | $18.10 |
09/30/2019 | Bath & Body Works, Inc. | LB | 83,674 | 905 | 1,639,000 | -520,000 | $19.59 |
06/30/2019 | Bath & Body Works, Inc. | LB | 82,769 | -715,814 | 2,159,000 | -19,866,000 | $26.08 |
03/31/2019 | Bath & Body Works, Inc. | LB | 798,583 | -43,412 | 22,025,000 | 409,000 | $27.58 |
12/31/2018 | Bath & Body Works, Inc. | LB | 841,995 | 261,445 | 21,616,000 | 4,026,000 | $25.67 |
09/30/2018 | Bath & Body Works, Inc. | LB | 580,550 | 451,429 | 17,590,000 | 12,829,000 | $30.30 |
06/30/2018 | Bath & Body Works, Inc. | LB | 129,121 | -1,611,231 | 4,761,000 | -61,736,000 | $36.87 |
03/31/2018 | Bath & Body Works, Inc. | LB | 1,740,352 | -261,476 | 66,497,000 | -54,052,000 | $38.21 |
12/31/2017 | Bath & Body Works, Inc. | LB | 2,001,828 | 2,001,828 | 120,549,000 | 120,549,000 | $60.22 |
09/30/2016 | Bath & Body Works, Inc. | LB | 0 | -126,709 | 0 | -12,141,000 | |
06/30/2016 | Bath & Body Works, Inc. | LB | 0 | -32,067 | 0 | -2,816,000 | |
03/31/2016 | Bath & Body Works, Inc. | LB | 32,067 | -94,642 | 2,816,000 | -9,325,000 | $87.82 |
12/31/2015 | Bath & Body Works, Inc. | LB | 126,709 | 28,692 | 12,141,000 | 3,307,000 | $95.82 |
09/30/2015 | Bath & Body Works, Inc. | LB | 98,017 | 98,017 | 8,834,000 | 8,834,000 | $90.13 |
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