A detailed history of Syntax Advisors, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Syntax Advisors, LLC holds 13,477 shares of BBWI stock, worth $514,956. This represents 0.79% of its overall portfolio holdings.

Number of Shares
13,477
Previous 11,589 16.29%
Holding current value
$514,956
Previous $434,000 4.84%
% of portfolio
0.79%
Previous 0.67%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$31.7 - $39.31 $59,849 - $74,217
1,888 Added 16.29%
13,477 $455,000
Q2 2023

Aug 14, 2023

SELL
$31.83 - $42.23 $65,792 - $87,289
-2,067 Reduced 15.14%
11,589 $434,000
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $53,105 - $74,177
1,546 Added 12.77%
13,656 $499,000
Q4 2022

Feb 14, 2023

SELL
$30.9 - $43.89 $50,150 - $71,233
-1,623 Reduced 11.82%
12,110 $510,000
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $95,454 - $150,830
3,677 Added 36.57%
13,733 $448,000
Q2 2022

Aug 12, 2022

BUY
$26.4 - $56.83 $82,130 - $176,798
3,111 Added 44.79%
10,056 $271,000
Q1 2022

May 11, 2022

BUY
$45.5 - $70.45 $151,651 - $234,809
3,333 Added 92.28%
6,945 $332,000
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $225,316 - $283,072
3,612 New
3,612 $252,000

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 $8.73B
  • 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
Track This Portfolio

Track Syntax Advisors, LLC Portfolio

Follow Syntax Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntax Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntax Advisors, LLC with notifications on news.