Verition Fund Management LLC Bath & Body Works, Inc. Transaction History
Verition Fund Management LLC
- $23.6 Billion
- Q4 2024
A detailed history of Verition Fund Management LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 1,119,137 shares of BBWI stock, worth $40.1 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
1,119,137
Previous 1,345,777
16.84%
Holding current value
$40.1 Million
Previous $43 Million
1.0%
% of portfolio
0.18%
Previous 0.25%
Shares
14 transactions
Others Institutions Holding BBWI
# of Institutions
563Shares Held
194MCall Options Held
3.38MPut Options Held
5.89M-
Vanguard Group Inc Valley Forge, PA28.2MShares$1.01 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$566 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD10.2MShares$367 Million0.24% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD8.49MShares$305 Million0.04% of portfolio
-
State Street Corp Boston, MA7.75MShares$278 Million0.01% of portfolio
About Bath & Body Works, Inc.
- Ticker BBWI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 228,374,000
- Market Cap $8.19B
- 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...