A detailed history of Nomura Asset Management CO LTD transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 137,610 shares of BBWI stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
137,610
Previous 105,377 30.59%
Holding current value
$5.26 Million
Previous $4.11 Million 6.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$26.71 - $39.42 $860,943 - $1.27 Million
32,233 Added 30.59%
137,610 $4.39 Million
Q2 2024

Aug 14, 2024

SELL
$39.03 - $51.94 $419,221 - $557,887
-10,741 Reduced 9.25%
105,377 $4.11 Million
Q1 2024

May 13, 2024

SELL
$41.14 - $50.02 $21,763 - $26,460
-529 Reduced 0.45%
116,118 $5.81 Million
Q4 2023

Feb 09, 2024

BUY
$28.12 - $43.72 $221,220 - $343,945
7,867 Added 7.23%
116,647 $5.03 Million
Q3 2023

Nov 03, 2023

BUY
$31.7 - $39.31 $224,562 - $278,472
7,084 Added 6.97%
108,780 $3.68 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $1.21 Million - $1.61 Million
38,083 Added 59.87%
101,696 $3.81 Million
Q1 2023

May 11, 2023

BUY
$34.35 - $47.98 $126,098 - $176,134
3,671 Added 6.12%
63,613 $2.33 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $26,172 - $37,174
847 Added 1.43%
59,942 $2.53 Million
Q3 2022

Nov 10, 2022

SELL
$25.96 - $41.02 $22,974 - $36,302
-885 Reduced 1.48%
59,095 $1.93 Million
Q2 2022

Aug 12, 2022

SELL
$26.4 - $56.83 $4,382 - $9,433
-166 Reduced 0.28%
59,980 $1.61 Million
Q1 2022

May 13, 2022

BUY
$45.5 - $70.45 $105,560 - $163,444
2,320 Added 4.01%
60,146 $2.88 Million
Q4 2021

Feb 01, 2022

BUY
$62.38 - $78.37 $113,718 - $142,868
1,823 Added 3.26%
57,826 $4.04 Million
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $3.17 Million - $3.87 Million
56,003 New
56,003 $3.53 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 $8.73B
  • 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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