Kbc Group Nv Bath & Body Works, Inc. Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 1,177,794 shares of BBWI stock, worth $35.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,177,794

Previous 1,701,813 30.79%

Holding current value

$35.7 Million

Previous $54.3 Million 15.94%

% of portfolio

0.13%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$28.38 - $39.27 $14.9 Million - $20.6 Million	-524,019 Reduced 30.79%	1,177,794 $45.7 Million
Q3 2024 Nov 06, 2024	BUY	$26.71 - $39.42 $45 Million - $66.4 Million	1,683,160 Added 9023.54%	1,701,813 $54.3 Million
Q2 2024 Jul 17, 2024	SELL	$39.03 - $51.94 $8.86 Million - $11.8 Million	-227,041 Reduced 92.41%	18,653 $728,000
Q1 2024 May 08, 2024	SELL	$41.14 - $50.02 $35.9 Million - $43.7 Million	-873,012 Reduced 78.04%	245,694 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$28.12 - $43.72 $30.9 Million - $48 Million	1,098,390 Added 5406.53%	1,118,706 $48.3 Million
Q3 2023 Feb 15, 2024	BUY	$31.7 - $39.31 $30.6 Million - $37.9 Million	965,210 Added 4508.01%	986,621 $33.3 Million
Q2 2023 Feb 15, 2024	SELL	$31.83 - $42.23 $3.19 Million - $4.23 Million	-100,064 Reduced 82.37%	21,411 $803,000
Q2 2023 Jul 28, 2023	SELL	$31.83 - $42.23 $4.45 Million - $5.91 Million	-139,884 Reduced 87.32%	20,316 $762,000
Q1 2023 Feb 14, 2024	BUY	$34.35 - $47.98 $2.64 Million - $3.69 Million	76,963 Added 91.26%	161,295 $5.9 Million
Q1 2023 May 04, 2023	BUY	$34.35 - $47.98 $1.34 Million - $1.88 Million	39,107 Added 32.3%	160,200 $5.86 Million
Q4 2022 Feb 14, 2024	BUY	$30.9 - $43.89 $718,146 - $1.02 Million	23,241 Added 38.04%	84,332 $3.55 Million
Q3 2022 Feb 15, 2024	SELL	$25.96 - $41.02 $25.9 Million - $40.9 Million	-997,231 Reduced 89.14%	121,475 $3.96 Million
Q3 2022 Nov 08, 2022	BUY	$25.96 - $41.02 $1.57 Million - $2.48 Million	60,432 Added 99.62%	121,093 $3.95 Million
Q2 2022 Feb 14, 2024	BUY	$26.4 - $56.83 $630,775 - $1.36 Million	23,893 Added 64.23%	61,091 $1.65 Million
Q2 2022 Jul 26, 2022	BUY	$26.4 - $56.83 $619,423 - $1.33 Million	23,463 Added 63.08%	60,661 $1.63 Million
Q1 2022 Feb 14, 2024	BUY	$45.5 - $70.45 $768,040 - $1.19 Million	16,880 Added 83.08%	37,198 $1.78 Million
Q1 2022 May 06, 2022	BUY	$45.5 - $70.45 $768,040 - $1.19 Million	16,880 Added 83.08%	37,198 $1.78 Million
Q4 2021 Feb 14, 2024	SELL	$62.38 - $78.37 $68.5 Million - $86.1 Million	-1,098,388 Reduced 98.18%	20,318 $1.42 Million
Q4 2021 Feb 03, 2022	SELL	$62.38 - $78.37 $307,159 - $385,893	-4,924 Reduced 19.51%	20,318 $1.42 Million
Q3 2021 Nov 10, 2021	BUY	$56.6 - $69.03 $1.43 Million - $1.74 Million	25,242 New	25,242 $1.59 Million

Others Institutions Holding BBWI

# of Institutions

564

Shares Held

194M

Call Options Held

3.38M

Put Options Held

5.89M

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 $6.92B
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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