Number of Shares
50,574.00
Current Holdings Value*
$2.18 Mil
% of Portfolio
0.28%
Total Estimate Gain
$-695,615.02
% of Total Estimate Gain
-13.35%

Keeley-Teton Advisors, LLC's Bath & Body Works Inc Holding Summary

As of 2023-12-31, Keeley-Teton Advisors, LLC held 50,574.00 shares of Bath & Body Works Inc(BBWI), totaling $2.18 Mil. This investment constitutes 0.28% of their stock portfolio, and Keeley-Teton Advisors, LLC now holds 0.02% of the outstanding Bath & Body Works Inc(BBWI) stock.

The initial trade took place in 2021Q3. And since then Keeley-Teton Advisors, LLC has made 6 purchases of BBWI, at an average price of $47.87, for a total of 108,801.00 shares. In addition, there have been 4 sales at an average price of $37.66 for 58,227.00 shares. Based on historical transaction data and BBWI's current price of $45.88, Keeley-Teton Advisors, LLC's estimated gain on his BBWI holdings is $-695,615.02, reflecting a -13.35% gain to date.

Keeley-Teton Advisors, LLC BBWI ($45.88) Holding Chart

Keeley-Teton Advisors, LLC BBWI ($45.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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