Legal & General Group PLC Bath & Body Works, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,186,086 shares of BBWI stock, worth $46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,186,086

Previous 1,186,086 -0.0%

Holding current value

$46 Million

Previous $37.9 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.71 - $39.42 $2.11 Million - $3.11 Million	-78,823 Reduced 6.23%	1,186,086 $37.9 Million
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $2.98 Million - $3.96 Million	-76,282 Reduced 5.69%	1,264,909 $49.4 Million
Q1 2024 May 14, 2024	SELL	$41.14 - $50.02 $580,074 - $705,282	-14,100 Reduced 1.04%	1,341,191 $67.1 Million
Q4 2023 Feb 15, 2024	BUY	$28.12 - $43.72 $6.54 Million - $10.2 Million	232,676 Added 20.73%	1,355,291 $58.5 Million
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $2.9 Million - $3.6 Million	-91,608 Reduced 7.54%	1,122,615 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.83 - $42.23 $168,285 - $223,270	-5,287 Reduced 0.43%	1,214,223 $45.5 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $1.32 Million - $1.85 Million	-38,532 Reduced 3.06%	1,219,510 $44.6 Million
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $4.46 Million - $6.34 Million	-144,446 Reduced 10.3%	1,258,042 $53 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $2.39 Million - $3.78 Million	-92,231 Reduced 6.17%	1,402,488 $45.7 Million
Q2 2022 Aug 22, 2022	SELL	$26.4 - $56.83 $4.18 Million - $9.01 Million	-158,477 Reduced 9.59%	1,494,719 $40.2 Million
Q1 2022 May 16, 2022	BUY	$45.5 - $70.45 $1.37 Million - $2.12 Million	30,052 Added 1.85%	1,653,196 $79 Million
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $2.76 Million - $3.47 Million	-44,243 Reduced 2.65%	1,623,144 $113 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $94.4 Million - $115 Million	1,667,387 New	1,667,387 $105 Million

Others Institutions Holding BBWI

# of Institutions

531

Shares Held

195M

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 $8.86B
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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Legal & General Group PLC Bath & Body Works, Inc. Transaction History