A detailed history of Asset Management One Co., Ltd. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 74,344 shares of BBWI stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,344
Previous 78,454 5.24%
Holding current value
$2.23 Million
Previous $3.06 Million 22.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$26.71 - $39.42 $109,778 - $162,016
-4,110 Reduced 5.24%
74,344 $2.37 Million
Q2 2024

Jul 18, 2024

SELL
$39.03 - $51.94 $117,675 - $156,599
-3,015 Reduced 3.7%
78,454 $3.06 Million
Q1 2024

May 02, 2024

BUY
$41.14 - $50.02 $5,101 - $6,202
124 Added 0.15%
81,469 $4.08 Million
Q4 2023

Jan 24, 2024

SELL
$28.12 - $43.72 $66,728 - $103,747
-2,373 Reduced 2.83%
81,345 $3.51 Million
Q3 2023

Oct 19, 2023

SELL
$31.7 - $39.31 $110,284 - $136,759
-3,479 Reduced 3.99%
83,718 $2.83 Million
Q2 2023

Jul 31, 2023

SELL
$31.83 - $42.23 $114,969 - $152,534
-3,612 Reduced 3.98%
87,197 $3.27 Million
Q1 2023

Apr 25, 2023

BUY
$34.35 - $47.98 $48,158 - $67,267
1,402 Added 1.57%
90,809 $3.32 Million
Q4 2022

Feb 06, 2023

SELL
$30.9 - $43.89 $414,863 - $589,267
-13,426 Reduced 13.06%
89,407 $3.77 Million
Q3 2022

Nov 04, 2022

SELL
$25.96 - $41.02 $9,475 - $14,972
-365 Reduced 0.35%
102,833 $3.35 Million
Q2 2022

Jul 29, 2022

SELL
$26.4 - $56.83 $186,357 - $401,162
-7,059 Reduced 6.4%
103,198 $2.78 Million
Q1 2022

May 13, 2022

SELL
$45.5 - $70.45 $133,997 - $207,475
-2,945 Reduced 2.6%
110,257 $5.27 Million
Q4 2021

Feb 09, 2022

BUY
$62.38 - $78.37 $249,208 - $313,088
3,995 Added 3.66%
113,202 $7.87 Million
Q3 2021

Nov 02, 2021

BUY
$56.6 - $69.03 $6.18 Million - $7.54 Million
109,207 New
109,207 $6.88 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 $6.85B
  • 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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