Black Rock Inc. Bath & Body Works, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 15,778,821 shares of BBWI stock, worth $617 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,778,821

Previous 16,187,134 2.52%

Holding current value

$617 Million

Previous $810 Million 23.9%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.03 - $51.94 $15.9 Million - $21.2 Million	-408,313 Reduced 2.52%	15,778,821 $616 Million
Q1 2024 May 10, 2024	SELL	$41.14 - $50.02 $2.23 Million - $2.72 Million	-54,310 Reduced 0.33%	16,187,134 $810 Million
Q4 2023 Feb 13, 2024	SELL	$28.12 - $43.72 $474,553 - $737,818	-16,876 Reduced 0.1%	16,241,444 $701 Million
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $3.34 Million - $4.14 Million	-105,244 Reduced 0.64%	16,258,320 $550 Million
Q2 2023 Aug 11, 2023	SELL	$31.83 - $42.23 $22.6 Million - $30 Million	-710,589 Reduced 4.16%	16,363,564 $614 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $47.98 $6.01 Million - $8.39 Million	174,915 Added 1.04%	17,074,153 $625 Million
Q4 2022 Feb 13, 2023	SELL	$30.9 - $43.89 $2.42 Million - $3.43 Million	-78,166 Reduced 0.46%	16,899,238 $712 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $46.5 Million - $73.4 Million	-1,790,031 Reduced 9.54%	16,977,404 $553 Million
Q2 2022 Aug 12, 2022	SELL	$26.4 - $56.83 $9.87 Million - $21.2 Million	-373,781 Reduced 1.95%	18,767,435 $505 Million
Q1 2022 May 12, 2022	BUY	$45.5 - $70.45 $58.2 Million - $90.2 Million	1,280,098 Added 7.17%	19,141,216 $915 Million
Q4 2021 Feb 10, 2022	SELL	$62.38 - $78.37 $57.8 Million - $72.7 Million	-927,364 Reduced 4.94%	17,861,118 $1.25 Billion
Q3 2021 Nov 09, 2021	BUY	$56.6 - $69.03 $1.06 Billion - $1.3 Billion	18,788,482 New	18,788,482 $1.18 Billion

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

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