Amalgamated Bank Bath & Body Works, Inc. Transaction History

Amalgamated Bank

$13.6 Billion
Q3 2025

A detailed history of Amalgamated Bank transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 96,674 shares of BBWI stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,674

Previous 97,512 0.86%

Holding current value

$2.28 Million

Previous $2.92 Million 14.76%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$25.09 - $33.65 $21,025 - $28,198	-838 Reduced 0.86%	96,674 $2.49 Million
Q2 2025 Aug 04, 2025	SELL	$25.21 - $34.03 $48,377 - $65,303	-1,919 Reduced 1.93%	97,512 $2.92 Million
Q1 2025 Apr 25, 2025	BUY	$28.45 - $41.08 $882,775 - $1.27 Million	31,029 Added 45.36%	99,431 $3.02 Million
Q4 2024 Feb 04, 2025	SELL	$28.38 - $39.27 $47,054 - $65,109	-1,658 Reduced 2.37%	68,402 $2.65 Million
Q3 2024 Oct 30, 2024	BUY	$26.71 - $39.42 $94,900 - $140,059	3,553 Added 5.34%	70,060 $2.24 Million
Q2 2024 Aug 12, 2024	SELL	$39.03 - $51.94 $470,233 - $625,773	-12,048 Reduced 15.34%	66,507 $2.6 Million
Q1 2024 Apr 23, 2024	BUY	$41.14 - $50.02 $419,874 - $510,504	10,206 Added 14.93%	78,555 $3.93 Million
Q4 2023 Feb 06, 2024	SELL	$28.12 - $43.72 $106,968 - $166,310	-3,804 Reduced 5.27%	68,349 $2.95 Million
Q3 2023 Nov 08, 2023	BUY	$31.7 - $39.31 $5,864 - $7,272	185 Added 0.26%	72,153 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$31.83 - $42.23 $365,535 - $484,969	11,484 Added 18.99%	71,968 $2.7 Million
Q1 2023 May 02, 2023	SELL	$34.35 - $47.98 $1.24 Million - $1.73 Million	-36,147 Reduced 37.41%	60,484 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$30.9 - $43.89 $1.09 Million - $1.55 Million	35,283 Added 57.51%	96,631 $4.07 Million
Q3 2022 Nov 09, 2022	SELL	$25.96 - $41.02 $69,391 - $109,646	-2,673 Reduced 4.18%	61,348 $2 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $53,829 - $115,876	-2,039 Reduced 3.09%	64,021 $1.72 Million
Q1 2022 Jun 30, 2022	SELL	$45.5 - $70.45 $28,392 - $43,960	-624 Reduced 0.94%	66,060 $3.16 Million
Q4 2021 Feb 15, 2022	SELL	$62.38 - $78.37 $1.45 Million - $1.83 Million	-23,308 Reduced 25.9%	66,684 $4.65 Million
Q3 2021 Oct 29, 2021	BUY	$56.6 - $69.03 $5.09 Million - $6.21 Million	89,992 New	89,992 $5.67 Million

Others Institutions Holding BBWI

# of Institutions

572

Shares Held

190M

Call Options Held

2.85M

Put Options Held

11.1M

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 $5.39B
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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Amalgamated Bank Bath & Body Works, Inc. Transaction History