A detailed history of Allianz Asset Management Gmb H transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 306,992 shares of BBWI stock, worth $9.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
306,992
Previous 210,045 46.16%
Holding current value
$9.75 Million
Previous $10.5 Million 14.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

BUY
$39.03 - $51.94 $3.78 Million - $5.04 Million
96,947 Added 46.16%
306,992 $12 Million
Q1 2024

May 13, 2024

BUY
$41.14 - $50.02 $7.93 Million - $9.64 Million
192,637 Added 1106.6%
210,045 $10.5 Million
Q4 2023

Feb 12, 2024

BUY
$28.12 - $43.72 $60,458 - $93,998
2,150 Added 14.09%
17,408 $751,000
Q3 2023

Nov 13, 2023

SELL
$31.7 - $39.31 $54,270 - $67,298
-1,712 Reduced 10.09%
15,258 $515,000
Q2 2023

Aug 11, 2023

SELL
$31.83 - $42.23 $32,944 - $43,708
-1,035 Reduced 5.75%
16,970 $636,000
Q1 2023

May 11, 2023

BUY
$34.35 - $47.98 $21,468 - $29,987
625 Added 3.6%
18,005 $658,000
Q4 2022

Feb 13, 2023

SELL
$30.9 - $43.89 $8,034 - $11,411
-260 Reduced 1.47%
17,380 $732,000
Q3 2022

Nov 08, 2022

BUY
$25.96 - $41.02 $187,041 - $295,549
7,205 Added 69.05%
17,640 $575,000
Q2 2022

Aug 12, 2022

BUY
$26.4 - $56.83 $67,161 - $144,575
2,544 Added 32.24%
10,435 $281,000
Q4 2021

Feb 11, 2022

SELL
$62.38 - $78.37 $10.9 Million - $13.7 Million
-174,871 Reduced 95.68%
7,891 $551,000
Q3 2021

Nov 10, 2021

BUY
$56.6 - $69.03 $10.3 Million - $12.6 Million
182,762 New
182,762 $11.5 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 $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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