A detailed history of American Century Companies Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 255,612 shares of BBWI stock, worth $7.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
255,612
Previous 253,781 0.72%
Holding current value
$7.67 Million
Previous $12.7 Million 21.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024

BUY
$39.03 - $51.94 $71,463 - $95,102
1,831 Added 0.72%
255,612 $9.98 Million
Q1 2024

May 14, 2024

BUY
$41.14 - $50.02 $6.13 Million - $7.45 Million
148,999 Added 142.2%
253,781 $12.7 Million
Q4 2023

Feb 13, 2024

BUY
$28.12 - $43.72 $2.95 Million - $4.58 Million
104,782 New
104,782 $4.52 Million
Q3 2023

Nov 13, 2023

BUY
$31.7 - $39.31 $11,221 - $13,915
354 Added 2.18%
16,596 $560,000
Q2 2023

Aug 14, 2023

SELL
$31.83 - $42.23 $337,588 - $447,891
-10,606 Reduced 39.5%
16,242 $609,000
Q1 2023

May 11, 2023

BUY
$34.35 - $47.98 $317,290 - $443,191
9,237 Added 52.45%
26,848 $982,000
Q4 2022

Feb 13, 2023

SELL
$30.9 - $43.89 $45,453 - $64,562
-1,471 Reduced 7.71%
17,611 $742,000
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $7.71 Million - $12.2 Million
-297,097 Reduced 93.96%
19,082 $622,000
Q2 2022

Aug 12, 2022

BUY
$26.4 - $56.83 $2.12 Million - $4.56 Million
80,157 Added 33.96%
316,179 $8.51 Million
Q1 2022

May 11, 2022

SELL
$45.5 - $70.45 $8.79 Million - $13.6 Million
-193,097 Reduced 45.0%
236,022 $11.3 Million
Q4 2021

Feb 07, 2022

BUY
$62.38 - $78.37 $16.4 Million - $20.6 Million
262,643 Added 157.77%
429,119 $29.9 Million
Q3 2021

Nov 10, 2021

BUY
$56.6 - $69.03 $9.42 Million - $11.5 Million
166,476 New
166,476 $10.5 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 $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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