A detailed history of Price T Rowe Associates Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,048,202 shares of BBWI stock, worth $315 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,048,202
Previous 7,107,436 13.24%
Holding current value
$315 Million
Previous $278 Million 7.44%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$26.71 - $39.42 $25.1 Million - $37.1 Million
940,766 Added 13.24%
8,048,202 $257 Million
Q2 2024

Aug 14, 2024

SELL
$39.03 - $51.94 $1 Million - $1.33 Million
-25,683 Reduced 0.36%
7,107,436 $278 Million
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $5.66 Million - $6.88 Million
-137,583 Reduced 1.89%
7,133,119 $357 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $57.2 Million - $88.9 Million
-2,033,922 Reduced 21.86%
7,270,702 $314 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $29.2 Million - $36.2 Million
921,440 Added 10.99%
9,304,624 $314 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $150 Million - $199 Million
4,707,777 Added 128.09%
8,383,184 $314 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $510,097 - $712,503
14,850 Added 0.41%
3,675,407 $134 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $43.8 Million - $62.2 Million
1,416,667 Added 63.13%
3,660,557 $154 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $107 Million - $169 Million
-4,120,363 Reduced 64.74%
2,243,890 $73.2 Million
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $12.8 Million - $27.5 Million
484,674 Added 8.24%
6,364,253 $171 Million
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $85.9 Million - $133 Million
1,887,836 Added 47.29%
5,879,579 $281 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $32.5 Million - $40.8 Million
520,505 Added 14.99%
3,991,743 $279 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $196 Million - $240 Million
3,471,238 New
3,471,238 $219 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 $8.93B
  • 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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