Assenagon Asset Management S.A. Bath & Body Works, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
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 1,651,109 shares of BBWI stock, worth $46.9 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
1,651,109
Previous 44,121
3642.23%
Holding current value
$46.9 Million
Previous $1.71 Million
2827.54%
% of portfolio
0.09%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding BBWI
# of Institutions
566Shares Held
196MCall Options Held
3.38MPut Options Held
5.89M-
Vanguard Group Inc Valley Forge, PA28.2MShares$801 Million0.02% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$448 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD10.2MShares$291 Million0.24% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD8.49MShares$241 Million0.04% of portfolio
-
State Street Corp Boston, MA7.75MShares$220 Million0.01% of portfolio
About Bath & Body Works, Inc.
- Ticker BBWI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 228,374,000
- Market Cap $6.49B
- 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...