Public Employees Retirement System Of Ohio Bath & Body Works, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $29,350 - $39,058	-752 Reduced 0.87%	85,788 $3.35 Million
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $387,497 - $471,138	-9,419 Reduced 9.82%	86,540 $4.33 Million
Q4 2023 Feb 15, 2024	BUY	$28.12 - $43.72 $73,730 - $114,633	2,622 Added 2.81%	95,959 $4.14 Million
Q3 2023 Dec 19, 2023	SELL	$31.7 - $39.31 $327,778 - $406,465	-10,340 Reduced 9.97%	93,337 $3.15 Million
Q3 2023 Nov 15, 2023	SELL	$31.7 - $39.31 $327,778 - $406,465	-10,340 Reduced 9.97%	93,337 $3.16 Million
Q2 2023 Dec 19, 2023	SELL	$31.83 - $42.23 $320,846 - $425,678	-10,080 Reduced 8.86%	103,677 $3.89 Million
Q2 2023 Aug 15, 2023	SELL	$31.83 - $42.23 $320,846 - $425,678	-10,080 Reduced 8.86%	103,677 $3.89 Million
Q1 2023 Dec 19, 2023	SELL	$34.35 - $47.98 $121,324 - $169,465	-3,532 Reduced 3.01%	113,757 $4.16 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $121,324 - $169,465	-3,532 Reduced 3.01%	113,757 $4.16 Million
Q4 2022 Dec 19, 2023	BUY	$30.9 - $43.89 $740,116 - $1.05 Million	23,952 Added 25.66%	117,289 $4.94 Million
Q4 2022 Feb 15, 2023	BUY	$30.9 - $43.89 $76,014 - $107,969	2,460 Added 2.14%	117,289 $4.94 Million
Q3 2022 Nov 15, 2022	SELL	$25.96 - $41.02 $108,097 - $170,807	-4,164 Reduced 3.5%	114,829 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $117,110 - $252,097	-4,436 Reduced 3.59%	118,993 $3.2 Million
Q1 2022 May 16, 2022	SELL	$45.5 - $70.45 $455,045 - $704,570	-10,001 Reduced 7.5%	123,429 $5.9 Million
Q4 2021 Feb 15, 2022	SELL	$62.38 - $78.37 $322,005 - $404,545	-5,162 Reduced 3.72%	133,430 $9.31 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $105,332 - $128,464	1,861 Added 1.36%	138,592 $8.74 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $58.42 $6.83 Million - $7.99 Million	136,731 New	136,731 $9.85 Million

Others Institutions Holding BBWI

# of Institutions

528

Shares Held

195M

Call Options Held

3.41M

Put Options Held

5.52M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$593 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

11.8M
Shares

$443 Million
6.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.81M
Shares

$369 Million
0.19% of portfolio
State Street Corp Boston, MA

9.13M
Shares

$343 Million
0.01% of portfolio

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 $8.59B
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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