Assenagon Asset Management S.A. Bath & Body Works, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 44,121 shares of BBWI stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
44,121
Previous 1,167,554
96.22%
Holding current value
$1.65 Million
Previous $37.3 Million
95.41%
% of portfolio
0.0%
Previous 0.08%
Shares
12 transactions
Others Institutions Holding BBWI
# of Institutions
537Shares Held
194MCall Options Held
3.41MPut Options Held
5.52M-
Vanguard Group Inc Valley Forge, PA28MShares$1.05 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$591 Million0.01% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny11.8MShares$442 Million6.11% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.81MShares$368 Million0.19% of portfolio
-
State Street Corp Boston, MA9.13MShares$342 Million0.01% of portfolio
About Bath & Body Works, Inc.
- Ticker BBWI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 228,374,000
- Market Cap $8.56B
- Description
- Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...