Amundi Bath & Body Works, Inc. Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Amundi holds 416,902 shares of BBWI stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

416,902

Previous 305,802 36.33%

Holding current value

$13.2 Million

Previous $15.3 Million 6.43%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $4.34 Million - $5.77 Million	111,100 Added 36.33%	416,902 $16.3 Million
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $13.2 Million - $16 Million	-320,558 Reduced 51.18%	305,802 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $5.45 Million - $8.48 Million	-193,901 Reduced 23.64%	626,360 $27 Million
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $11.2 Million - $13.9 Million	352,567 Added 75.38%	820,261 $27.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.83 - $42.23 $5.07 Million - $6.73 Million	-159,339 Reduced 25.41%	467,694 $17.5 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $2.26 Million - $3.15 Million	65,735 Added 11.71%	627,033 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $12.3 Million - $17.5 Million	399,289 Added 246.46%	561,298 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $2.18 Million - $3.45 Million	-83,986 Reduced 34.14%	162,009 $5.74 Million
Q2 2022 Aug 15, 2022	BUY	$26.4 - $56.83 $2.57 Million - $5.53 Million	97,350 Added 65.49%	245,995 $6.39 Million
Q1 2022 May 16, 2022	SELL	$45.5 - $70.45 $335,380 - $519,286	-7,371 Reduced 4.72%	148,645 $6.75 Million
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $615,004 - $772,649	9,859 Added 6.75%	156,016 $8.95 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $8.27 Million - $10.1 Million	146,157 New	146,157 $9.21 Million

Others Institutions Holding BBWI

# of Institutions

557

Shares Held

217M

Call Options Held

3.52M

Put Options Held

2.53M

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 $7.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account