A detailed history of Alliancebernstein L.P. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,818,183 shares of BBWI stock, worth $150 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,818,183
Previous 3,130,317 21.97%
Holding current value
$150 Million
Previous $122 Million 0.3%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$26.71 - $39.42 $18.4 Million - $27.1 Million
687,866 Added 21.97%
3,818,183 $122 Million
Q2 2024

Aug 14, 2024

SELL
$39.03 - $51.94 $6.21 Million - $8.26 Million
-159,044 Reduced 4.84%
3,130,317 $122 Million
Q1 2024

May 14, 2024

BUY
$41.14 - $50.02 $627,055 - $762,404
15,242 Added 0.47%
3,289,361 $165 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $8.53 Million - $13.3 Million
303,181 Added 10.2%
3,274,119 $141 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $19.7 Million - $24.4 Million
621,940 Added 26.48%
2,970,938 $100 Million
Q2 2023

Aug 15, 2023

BUY
$31.83 - $42.23 $2.42 Million - $3.21 Million
76,122 Added 3.35%
2,348,998 $88.1 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $10.6 Million - $14.8 Million
308,225 Added 15.69%
2,272,876 $83.1 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $50.7 Million - $72 Million
1,641,108 Added 507.23%
1,964,651 $82.8 Million
Q3 2022

Nov 15, 2022

SELL
$25.96 - $41.02 $347,318 - $548,806
-13,379 Reduced 3.97%
323,543 $10.5 Million
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $235,593 - $507,150
-8,924 Reduced 2.58%
336,922 $9.07 Million
Q1 2022

May 13, 2022

BUY
$45.5 - $70.45 $864,773 - $1.34 Million
19,006 Added 5.82%
345,846 $16.5 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $305,973 - $384,404
4,905 Added 1.52%
326,840 $22.8 Million
Q3 2021

Nov 10, 2021

BUY
$56.6 - $69.03 $18.2 Million - $22.2 Million
321,935 New
321,935 $20.3 Million

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 $8.97B
  • 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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