A detailed history of Acadian Asset Management LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 15,847 shares of BBWI stock, worth $503,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,847
Previous 468 3286.11%
Holding current value
$503,142
Previous $23,000 2578.26%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$39.03 - $51.94 $600,242 - $798,785
15,379 Added 3286.11%
15,847 $616,000
Q1 2024

May 10, 2024

BUY
$41.14 - $50.02 $19,253 - $23,409
468 New
468 $23,000
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $59,915 - $85,102
1,939 New
1,939 $81,000
Q1 2022

May 12, 2022

SELL
$45.5 - $70.45 $20,202 - $31,279
-444 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$62.38 - $78.37 $27,696 - $34,796
444 New
444 $30,000

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 $7.25B
  • 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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