A detailed history of Envestnet Asset Management Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 138,694 shares of BBWI stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,694
Previous 140,300 1.14%
Holding current value
$5.05 Million
Previous $5.48 Million 19.19%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$26.71 - $39.42 $42,896 - $63,308
-1,606 Reduced 1.14%
138,694 $4.43 Million
Q2 2024

Aug 08, 2024

BUY
$39.03 - $51.94 $297,057 - $395,315
7,611 Added 5.74%
140,300 $5.48 Million
Q1 2024

May 13, 2024

BUY
$41.14 - $50.02 $388,814 - $472,739
9,451 Added 7.67%
132,689 $6.64 Million
Q4 2023

Feb 13, 2024

BUY
$28.12 - $43.72 $71,762 - $111,573
2,552 Added 2.11%
123,238 $5.32 Million
Q3 2023

Nov 13, 2023

SELL
$31.7 - $39.31 $28.6 Million - $35.4 Million
-901,679 Reduced 88.2%
120,686 $4.08 Million
Q2 2023

Aug 04, 2023

SELL
$31.83 - $42.23 $8.84 Million - $11.7 Million
-277,847 Reduced 21.37%
1,022,365 $38.3 Million
Q1 2023

May 11, 2023

BUY
$34.35 - $47.98 $11.7 Million - $16.3 Million
339,188 Added 35.29%
1,300,212 $47.6 Million
Q4 2022

Feb 07, 2023

SELL
$30.9 - $43.89 $669,201 - $950,525
-21,657 Reduced 2.2%
961,024 $40.5 Million
Q3 2022

Nov 10, 2022

BUY
$25.96 - $41.02 $605,854 - $957,324
23,338 Added 2.43%
982,681 $32 Million
Q2 2022

Aug 03, 2022

BUY
$26.4 - $56.83 $346,869 - $746,689
13,139 Added 1.39%
959,343 $25.8 Million
Q1 2022

May 04, 2022

BUY
$45.5 - $70.45 $1.49 Million - $2.31 Million
32,855 Added 3.6%
946,204 $45.2 Million
Q4 2021

Feb 04, 2022

BUY
$62.38 - $78.37 $51.5 Million - $64.7 Million
825,536 Added 940.11%
913,349 $63.7 Million
Q3 2021

Oct 07, 2021

BUY
$56.6 - $69.03 $4.97 Million - $6.06 Million
87,813 New
87,813 $5.54 Million

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $8.32B
  • 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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