A detailed history of State Of Alaska, Department Of Revenue transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 127,226 shares of BBWI stock, worth $4.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
127,226
Previous 24,551 418.21%
Holding current value
$4.97 Million
Previous $958,000 323.9%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$26.71 - $39.42 $2.74 Million - $4.05 Million
102,675 Added 418.21%
127,226 $4.06 Million
Q4 2023

Jan 19, 2024

SELL
$28.12 - $43.72 $74,518 - $115,858
-2,650 Reduced 9.74%
24,551 $1.06 Million
Q3 2023

Oct 16, 2023

SELL
$31.7 - $39.31 $37,247 - $46,189
-1,175 Reduced 4.14%
27,201 $919,000
Q2 2023

Jul 24, 2023

SELL
$31.83 - $42.23 $97,527 - $129,392
-3,064 Reduced 9.75%
28,376 $1.06 Million
Q1 2023

Apr 17, 2023

SELL
$34.35 - $47.98 $18,033 - $25,189
-525 Reduced 1.64%
31,440 $1.15 Million
Q4 2022

Jan 11, 2023

BUY
$30.9 - $43.89 $8,188 - $11,630
265 Added 0.84%
31,965 $1.35 Million
Q3 2022

Oct 20, 2022

SELL
$25.96 - $41.02 $65,289 - $103,165
-2,515 Reduced 7.35%
31,700 $1.03 Million
Q2 2022

Jul 08, 2022

BUY
$26.4 - $56.83 $903,276 - $1.94 Million
34,215 New
34,215 $921,000
Q1 2022

Apr 14, 2022

SELL
$45.5 - $70.45 $1.74 Million - $2.7 Million
-38,275 Closed
0 $0
Q4 2021

Jan 12, 2022

SELL
$62.38 - $78.37 $150,023 - $188,479
-2,405 Reduced 5.91%
38,275 $2.67 Million
Q3 2021

Oct 07, 2021

BUY
$56.6 - $69.03 $2.3 Million - $2.81 Million
40,680 New
40,680 $2.56 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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