Barclays PLC Bath & Body Works, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Barclays PLC holds 481,490 shares of BBWI stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

481,490

Previous 481,490 -0.0%

Holding current value

$18.8 Million

Previous $15.4 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$26.71 - $39.42 $2.89 Million - $4.26 Million	-108,070 Reduced 18.33%	481,490 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $3.19 Million - $4.25 Million	-81,734 Reduced 12.18%	589,560 $23 Million
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $2,715 - $3,301	-66 Reduced 0.01%	671,294 $33.6 Million
Q4 2023 Feb 15, 2024	BUY	$28.12 - $43.72 $942,807 - $1.47 Million	33,528 Added 5.26%	671,360 $29 Million
Q3 2023 Nov 07, 2023	BUY	$31.7 - $39.31 $2.23 Million - $2.76 Million	70,289 Added 12.38%	637,832 $21.6 Million
Q2 2023 Aug 03, 2023	BUY	$31.83 - $42.23 $9.51 Million - $12.6 Million	298,845 Added 111.22%	567,543 $21.3 Million
Q1 2023 May 04, 2023	SELL	$34.35 - $47.98 $11 Million - $15.3 Million	-319,066 Reduced 54.28%	268,698 $9.83 Million
Q4 2022 Feb 13, 2023	SELL	$30.9 - $43.89 $11.1 Million - $15.8 Million	-360,390 Reduced 38.01%	587,764 $24.8 Million
Q3 2022 Nov 03, 2022	BUY	$25.96 - $41.02 $11.6 Million - $18.3 Million	446,867 Added 89.14%	948,154 $30.9 Million
Q2 2022 Aug 12, 2022	SELL	$26.4 - $56.83 $16.7 Million - $35.9 Million	-631,499 Reduced 55.75%	501,287 $13.5 Million
Q1 2022 May 16, 2022	BUY	$45.5 - $70.45 $51.5 Million - $79.8 Million	1,132,786 New	1,132,786 $54.1 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

Call Options Held

3.41M

Put Options Held

5.52M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.93B
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...

More about BBWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account