A detailed history of Summit Global Investments transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Summit Global Investments holds 15,783 shares of BBWI stock, worth $447,921. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,783
Previous 10,030 57.36%
Holding current value
$447,921
Previous $455,000 10.77%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024

BUY
$26.71 - $39.42 $153,662 - $226,783
5,753 Added 57.36%
15,783 $504,000
Q2 2024

Jul 22, 2024

SELL
$39.03 - $51.94 $4,527 - $6,025
-116 Reduced 1.14%
10,030 $455,000
Q1 2024

Apr 29, 2024

SELL
$41.14 - $50.02 $9,667 - $11,754
-235 Reduced 2.26%
10,146 $508,000
Q4 2023

Feb 06, 2024

BUY
$28.12 - $43.72 $3,486 - $5,421
124 Added 1.21%
10,381 $448,000
Q3 2023

Oct 13, 2023

SELL
$31.7 - $39.31 $123,217 - $152,797
-3,887 Reduced 27.48%
10,257 $347,000
Q2 2023

Jul 18, 2023

BUY
$31.83 - $42.23 $450,203 - $597,301
14,144 New
14,144 $530,000

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 $6.48B
  • 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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