Pro Share Advisors LLC Bath & Body Works, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 41,141 shares of BBWI stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,141

Previous 30,533 34.74%

Holding current value

$1.61 Million

Previous $1.19 Million 10.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.71 - $39.42 $283,339 - $418,167	10,608 Added 34.74%	41,141 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$39.03 - $51.94 $72,400 - $96,348	1,855 Added 6.47%	30,533 $1.19 Million
Q1 2024 May 08, 2024	SELL	$41.14 - $50.02 $38,630 - $46,968	-939 Reduced 3.17%	28,678 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $93,442 - $145,281	-3,323 Reduced 10.09%	29,617 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $48,976 - $60,733	-1,545 Reduced 4.48%	32,940 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$31.83 - $42.23 $305,568 - $405,407	-9,600 Reduced 21.78%	34,485 $1.29 Million
Q1 2023 May 11, 2023	BUY	$34.35 - $47.98 $179,547 - $250,791	5,227 Added 13.45%	44,085 $1.61 Million
Q4 2022 Feb 02, 2023	BUY	$30.9 - $43.89 $21,290 - $30,240	689 Added 1.81%	38,858 $1.64 Million
Q3 2022 Nov 04, 2022	SELL	$25.96 - $41.02 $74,245 - $117,317	-2,860 Reduced 6.97%	38,169 $1.24 Million
Q2 2022 Aug 01, 2022	SELL	$26.4 - $56.83 $437,870 - $942,582	-16,586 Reduced 28.79%	41,029 $1.1 Million
Q1 2022 May 10, 2022	SELL	$45.5 - $70.45 $10,328 - $15,992	-227 Reduced 0.39%	57,615 $2.75 Million
Q4 2021 Feb 08, 2022	BUY	$62.38 - $78.37 $789,793 - $992,242	12,661 Added 28.02%	57,842 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $2.56 Million - $3.12 Million	45,181 New	45,181 $2.85 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

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 $8.93B
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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Pro Share Advisors LLC Bath & Body Works, Inc. Transaction History