A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,166,951 shares of BBWI stock, worth $66.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,166,951
Previous 1,686,972 28.45%
Holding current value
$66.5 Million
Previous $65.9 Million 5.0%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$26.71 - $39.42 $12.8 Million - $18.9 Million
479,979 Added 28.45%
2,166,951 $69.2 Million
Q2 2024

Aug 14, 2024

SELL
$39.03 - $51.94 $10.3 Million - $13.8 Million
-265,092 Reduced 13.58%
1,686,972 $65.9 Million
Q1 2024

May 15, 2024

BUY
$41.14 - $50.02 $63 Million - $76.6 Million
1,531,266 Added 363.9%
1,952,064 $97.6 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $5.78 Million - $8.98 Million
-205,370 Reduced 32.8%
420,798 $18.2 Million
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $37.9 Million - $47 Million
-1,195,800 Reduced 65.63%
626,168 $21.2 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $19 Million - $25.2 Million
597,366 Added 48.78%
1,821,968 $68.3 Million
Q1 2023

May 15, 2023

SELL
$34.35 - $47.98 $16,625 - $23,222
-484 Reduced 0.04%
1,224,602 $44.8 Million
Q4 2022

Feb 14, 2023

SELL
$30.9 - $43.89 $29.3 Million - $41.7 Million
-949,683 Reduced 43.67%
1,225,086 $51.6 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $17.9 Million - $28.3 Million
-689,425 Reduced 24.07%
2,174,769 $70.9 Million
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $876,744 - $1.89 Million
33,210 Added 1.17%
2,864,194 $77.1 Million
Q1 2022

May 13, 2022

BUY
$45.5 - $70.45 $33.1 Million - $51.2 Million
726,384 Added 34.51%
2,830,984 $135 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $49.8 Million - $62.6 Million
798,331 Added 61.12%
2,104,600 $147 Million
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $73.9 Million - $90.2 Million
1,306,269 New
1,306,269 $82.3 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 $7.01B
  • 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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