Aviva PLC Bath & Body Works, Inc. Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Aviva PLC holds 25,158 shares of BBWI stock, worth $798,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,158

Previous 46,571 45.98%

Holding current value

$798,766

Previous $2.33 Million 57.84%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$39.03 - $51.94 $835,749 - $1.11 Million	-21,413 Reduced 45.98%	25,158 $982,000
Q1 2024 May 14, 2024	BUY	$41.14 - $50.02 $805,644 - $979,541	19,583 Added 72.56%	46,571 $2.33 Million
Q4 2023 Feb 09, 2024	SELL	$28.12 - $43.72 $753,081 - $1.17 Million	-26,781 Reduced 49.81%	26,988 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $3.1 Million - $3.84 Million	-97,727 Reduced 64.51%	53,769 $1.82 Million
Q2 2023 Aug 10, 2023	BUY	$31.83 - $42.23 $4.11 Million - $5.45 Million	129,104 Added 576.56%	151,496 $5.68 Million
Q1 2023 May 12, 2023	SELL	$34.35 - $47.98 $296,784 - $414,547	-8,640 Reduced 27.84%	22,392 $819,000
Q4 2022 Feb 09, 2023	SELL	$30.9 - $43.89 $52,962 - $75,227	-1,714 Reduced 5.23%	31,032 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $248,722 - $393,012	-9,581 Reduced 22.64%	32,746 $1.07 Million
Q2 2022 Aug 04, 2022	SELL	$26.4 - $56.83 $646,087 - $1.39 Million	-24,473 Reduced 36.64%	42,327 $1.14 Million
Q1 2022 May 13, 2022	SELL	$45.5 - $70.45 $397,852 - $616,014	-8,744 Reduced 11.57%	66,800 $3.19 Million
Q4 2021 Feb 10, 2022	BUY	$62.38 - $78.37 $54,769 - $68,808	878 Added 1.18%	75,544 $5.27 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $4.23 Million - $5.15 Million	74,666 New	74,666 $4.71 Million

Others Institutions Holding BBWI

# of Institutions

557

Shares Held

217M

Call Options Held

3.52M

Put Options Held

2.53M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $7.25B
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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