A detailed history of Andra Ap Fonden transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 452,300 shares of BBWI stock, worth $14.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
452,300
Previous 281,400 60.73%
Holding current value
$14.4 Million
Previous $14.1 Million 25.48%
% of portfolio
0.3%
Previous 0.25%

Shares

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

Aug 07, 2024

BUY
$39.03 - $51.94 $6.67 Million - $8.88 Million
170,900 Added 60.73%
452,300 $17.7 Million
Q1 2024

May 13, 2024

BUY
$41.14 - $50.02 $11.6 Million - $14.1 Million
281,400 New
281,400 $14.1 Million
Q2 2023

Aug 09, 2023

BUY
$31.83 - $42.23 $133,686 - $177,366
4,200 Added 2.18%
197,000 $7.39 Million
Q1 2023

May 12, 2023

BUY
$34.35 - $47.98 $652,650 - $911,619
19,000 Added 10.93%
192,800 $7.05 Million
Q4 2022

Feb 13, 2023

BUY
$30.9 - $43.89 $1.12 Million - $1.6 Million
36,400 Added 26.49%
173,800 $7.32 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $1.28 Million - $2.02 Million
-49,200 Reduced 26.37%
137,400 $4.48 Million
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $578,160 - $1.24 Million
-21,900 Reduced 10.5%
186,600 $5.02 Million
Q4 2021

Feb 15, 2022

BUY
$62.38 - $78.37 $1.68 Million - $2.12 Million
27,000 Added 14.88%
208,500 $14.6 Million
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $10.3 Million - $12.5 Million
181,500 New
181,500 $11.4 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 $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
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