Abrdn PLC Bath & Body Works, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Abrdn PLC holds 8,974 shares of BBWI stock, worth $269,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,974

Previous 66,503 86.51%

Holding current value

$269,220

Previous $2.6 Million 88.98%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$26.71 - $39.42 $1.54 Million - $2.27 Million	-57,529 Reduced 86.51%	8,974 $286,000
Q2 2024 Aug 09, 2024	SELL	$39.03 - $51.94 $1.16 Million - $1.54 Million	-29,704 Reduced 30.88%	66,503 $2.6 Million
Q1 2024 May 08, 2024	SELL	$41.14 - $50.02 $5,718 - $6,952	-139 Reduced 0.14%	96,207 $4.81 Million
Q4 2023 Jan 31, 2024	BUY	$28.12 - $43.72 $1.12 Million - $1.74 Million	39,846 Added 70.52%	96,346 $4.16 Million
Q3 2023 Nov 06, 2023	SELL	$31.7 - $39.31 $63,495 - $78,737	-2,003 Reduced 3.42%	56,500 $1.91 Million
Q2 2023 Jun 20, 2024	SELL	$31.83 - $42.23 $32,689 - $43,370	-1,027 Reduced 1.73%	58,503 $2.19 Million
Q2 2023 Aug 04, 2023	SELL	$31.83 - $42.23 $32,689 - $43,370	-1,027 Reduced 1.73%	58,503 $2.19 Million
Q1 2023 Jun 20, 2024	SELL	$34.35 - $47.98 $23,907 - $33,394	-696 Reduced 1.16%	59,530 $2.18 Million
Q1 2023 Apr 28, 2023	SELL	$34.35 - $47.98 $23,907 - $33,394	-696 Reduced 1.16%	59,530 $2.18 Million
Q4 2022 Jun 20, 2024	SELL	$30.9 - $43.89 $1.11 Million - $1.58 Million	-35,981 Reduced 37.4%	60,226 $2.54 Million
Q4 2022 Feb 09, 2023	BUY	$30.9 - $43.89 $135,465 - $192,413	4,384 Added 7.85%	60,226 $2.54 Million
Q3 2022 Nov 10, 2022	SELL	$25.96 - $41.02 $103,061 - $162,849	-3,970 Reduced 6.64%	55,842 $1.82 Million
Q2 2022 Aug 05, 2022	SELL	$26.4 - $56.83 $79,411 - $170,944	-3,008 Reduced 4.79%	59,812 $1.6 Million
Q1 2022 May 04, 2022	SELL	$45.5 - $70.45 $1.87 Million - $2.89 Million	-40,992 Reduced 39.49%	62,820 $3.05 Million
Q4 2021 Feb 08, 2022	SELL	$62.38 - $78.37 $161,564 - $202,978	-2,590 Reduced 2.43%	103,812 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $6.02 Million - $7.34 Million	106,402 New	106,402 $6.77 Million

Others Institutions Holding BBWI

# of Institutions

561

Shares Held

218M

Call Options Held

3.52M

Put Options Held

2.53M

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 $6.85B
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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