A detailed history of Nissay Asset Management Corp transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 24,808 shares of BBWI stock, worth $715,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,808
Previous 24,690 0.48%
Holding current value
$715,462
Previous $1.23 Million 21.56%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $4,605 - $6,128
118 Added 0.48%
24,808 $968,000
Q1 2024

May 15, 2024

BUY
$41.14 - $50.02 $9,503 - $11,554
231 Added 0.94%
24,690 $1.23 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $26,348 - $40,965
937 Added 3.98%
24,459 $1.06 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $25,423 - $31,526
802 Added 3.53%
23,522 $795,000
Q2 2023

Aug 14, 2023

SELL
$31.83 - $42.23 $47,904 - $63,556
-1,505 Reduced 6.21%
22,720 $852,000
Q1 2023

May 15, 2023

SELL
$34.35 - $47.98 $23,048 - $32,194
-671 Reduced 2.7%
24,225 $886,000
Q4 2022

Feb 14, 2023

SELL
$30.9 - $43.89 $49,718 - $70,619
-1,609 Reduced 6.07%
24,896 $1.05 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $25,285 - $39,953
-974 Reduced 3.54%
26,505 $864,000
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $30,175 - $64,956
-1,143 Reduced 3.99%
27,479 $740,000
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $27,118 - $41,988
596 Added 2.13%
28,622 $1.37 Million
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $13,037 - $16,379
-209 Reduced 0.74%
28,026 $1.96 Million
Q3 2021

Nov 10, 2021

BUY
$56.6 - $69.03 $1.6 Million - $1.95 Million
28,235 New
28,235 $1.78 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 $6.59B
  • 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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