A detailed history of Arizona State Retirement System transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 59,037 shares of BBWI stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
59,037
Previous 59,369 0.56%
Holding current value
$2.31 Million
Previous $2.56 Million 15.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 07, 2024

SELL
$41.14 - $50.02 $13,658 - $16,606
-332 Reduced 0.56%
59,037 $2.95 Million
Q4 2023

Jan 24, 2024

BUY
$28.12 - $43.72 $1,124 - $1,748
40 Added 0.07%
59,369 $2.56 Million
Q3 2023

Nov 06, 2023

BUY
$31.7 - $39.31 $570 - $707
18 Added 0.03%
59,329 $2.01 Million
Q2 2023

Aug 01, 2023

SELL
$31.83 - $42.23 $225,483 - $299,157
-7,084 Reduced 10.67%
59,311 $2.22 Million
Q1 2023

Apr 27, 2023

BUY
$34.35 - $47.98 $60,868 - $85,020
1,772 Added 2.74%
66,395 $2.43 Million
Q4 2022

Feb 07, 2023

SELL
$30.9 - $43.89 $26,543 - $37,701
-859 Reduced 1.31%
64,623 $2.72 Million
Q3 2022

Nov 07, 2022

SELL
$25.96 - $41.02 $167,364 - $264,455
-6,447 Reduced 8.96%
65,482 $2.14 Million
Q2 2022

Jul 28, 2022

SELL
$26.4 - $56.83 $43,850 - $94,394
-1,661 Reduced 2.26%
71,929 $1.94 Million
Q1 2022

May 04, 2022

BUY
$45.5 - $70.45 $68,614 - $106,238
1,508 Added 2.09%
73,590 $3.52 Million
Q4 2021

Feb 04, 2022

SELL
$62.38 - $78.37 $138,234 - $173,667
-2,216 Reduced 2.98%
72,082 $5.03 Million
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $4.21 Million - $5.13 Million
74,298 New
74,298 $4.68 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 $8.92B
  • 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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