Ameriprise Financial Inc Bath & Body Works, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 543,721 shares of BBWI stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

543,721

Previous 57,923 838.7%

Holding current value

$16.7 Million

Previous $2.26 Million 667.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.71 - $39.42 $13 Million - $19.2 Million	485,798 Added 838.7%	543,721 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $5,503 - $7,323	-141 Reduced 0.24%	57,923 $2.26 Million
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $245,029 - $297,919	-5,956 Reduced 9.3%	58,064 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $242,169 - $376,516	-8,612 Reduced 11.86%	64,020 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $12.4 Million - $15.4 Million	-391,046 Reduced 84.34%	72,632 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$31.83 - $42.23 $6.36 Million - $8.44 Million	-199,761 Reduced 30.11%	463,678 $17.4 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $40 Million - $55.8 Million	-1,163,788 Reduced 63.69%	663,439 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $54.3 Million - $77.2 Million	1,757,841 Added 2533.42%	1,827,227 $77 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $60,460 - $95,535	2,329 Added 3.47%	69,386 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $1.5 Million - $3.23 Million	-56,788 Reduced 45.85%	67,057 $1.81 Million
Q1 2022 May 16, 2022	SELL	$45.5 - $70.45 $10.4 Million - $16.2 Million	-229,451 Reduced 64.95%	123,845 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $13.2 Million - $16.5 Million	-210,855 Reduced 37.38%	353,296 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $31.9 Million - $38.9 Million	564,151 New	564,151 $35.6 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

197M

Call Options Held

3.41M

Put Options Held

5.52M

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 $7.01B
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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Ameriprise Financial Inc Bath & Body Works, Inc. Transaction History