A detailed history of Apg Asset Management N.V. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 10,381 shares of BBWI stock, worth $395,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,381
Previous 9,581 8.35%
Holding current value
$395,723
Previous $413,000 25.67%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$41.14 - $50.02 $32,912 - $40,016
800 Added 8.35%
10,381 $519,000
Q4 2023

Feb 13, 2024

BUY
$28.12 - $43.72 $41,645 - $64,749
1,481 Added 18.28%
9,581 $413,000
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $19,020 - $23,586
-600 Reduced 6.9%
8,100 $273,000
Q2 2023

Aug 14, 2023

SELL
$31.83 - $42.23 $3,183 - $4,223
-100 Reduced 1.14%
8,700 $326,000
Q1 2023

May 12, 2023

SELL
$34.35 - $47.98 $480,900 - $671,720
-14,000 Reduced 61.4%
8,800 $321,000
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $432,600 - $614,460
14,000 Added 159.09%
22,800 $961,000
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $38,940 - $61,530
-1,500 Reduced 14.56%
8,800 $293,000
Q2 2022

Aug 12, 2022

SELL
$26.4 - $56.83 $73,920 - $159,124
-2,800 Reduced 21.37%
10,300 $265,000
Q1 2022

May 12, 2022

SELL
$45.5 - $70.45 $1.85 Million - $2.87 Million
-40,700 Reduced 75.65%
13,100 $563,000
Q4 2021

Feb 11, 2022

SELL
$62.38 - $78.37 $486,564 - $611,286
-7,800 Reduced 12.66%
53,800 $3.3 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $3.49 Million - $4.25 Million
61,600 New
61,600 $3.35 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 $8.71B
  • 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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