Assenagon Asset Management S.A. Bath & Body Works, Inc. Transaction History
Assenagon Asset Management S.A.
- $39.3 Billion
- Q2 2024
A detailed history of Assenagon Asset Management S.A. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 141,797 shares of BBWI stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
141,797
Previous 307,845
53.94%
Holding current value
$4.21 Million
Previous $15.4 Million
64.04%
% of portfolio
0.01%
Previous 0.04%
Shares
10 transactions
Others Institutions Holding BBWI
# of Institutions
582Shares Held
213MCall Options Held
3.52MPut Options Held
2.53M-
Vanguard Group Inc Valley Forge, PA27.5MShares$817 Million0.02% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$469 Million0.01% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny12MShares$356 Million5.72% of portfolio
-
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct11.3MShares$336 Million3.66% of portfolio
-
State Street Corp Boston, MA9.88MShares$294 Million0.02% of portfolio
About Bath & Body Works, Inc.
- Ticker BBWI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 228,374,000
- Market Cap $6.78B
- 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...