A detailed history of Allspring Global Investments Holdings, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 284 shares of BBWI stock, worth $8,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
284
Previous 10,336 97.25%
Holding current value
$8,520
Previous $403,000 97.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$26.71 - $39.42 $268,488 - $396,249
-10,052 Reduced 97.25%
284 $9,000
Q2 2024

Jul 26, 2024

SELL
$39.03 - $51.94 $15,182 - $20,204
-389 Reduced 3.63%
10,336 $403,000
Q1 2024

Apr 18, 2024

SELL
$41.14 - $50.02 $64,137 - $77,981
-1,559 Reduced 12.69%
10,725 $536,000
Q4 2023

Jan 25, 2024

SELL
$28.12 - $43.72 $171,307 - $266,342
-6,092 Reduced 33.15%
12,284 $530,000
Q3 2023

Oct 27, 2023

BUY
$31.7 - $39.31 $582,519 - $722,360
18,376 New
18,376 $621,000
Q2 2023

Jul 18, 2023

BUY
$31.83 - $42.23 $46,153 - $61,233
1,450 Added 7.6%
20,531 $769,000
Q1 2023

Apr 13, 2023

SELL
$34.35 - $47.98 $31,808 - $44,429
-926 Reduced 4.63%
19,081 $697,000
Q4 2022

Jan 23, 2023

SELL
$30.9 - $43.89 $92,885 - $131,933
-3,006 Reduced 13.06%
20,007 $0
Q3 2022

Oct 26, 2022

SELL
$25.96 - $41.02 $1.15 Million - $1.82 Million
-44,410 Reduced 65.87%
23,013 $750,000
Q2 2022

Jul 25, 2022

SELL
$26.4 - $56.83 $1.02 Million - $2.2 Million
-38,656 Reduced 36.44%
67,423 $1.81 Million
Q1 2022

May 02, 2022

BUY
$45.5 - $70.45 $268,541 - $415,795
5,902 Added 5.89%
106,079 $5.07 Million
Q4 2021

Jan 28, 2022

BUY
$62.38 - $78.37 $6.25 Million - $7.85 Million
100,177 New
100,177 $6.99 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 $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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