Axa S.A. Bath & Body Works, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Axa S.A. holds 206,404 shares of BBWI stock, worth $6.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

206,404

Holding current value

$6.34 Million

% of portfolio

0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$26.71 - $39.42 $5.51 Million - $8.14 Million	206,404 New	206,404 $6.59 Million
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $798,239 - $1.13 Million	25,833 New	25,833 $1.09 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

197M

Call Options Held

3.41M

Put Options Held

5.52M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$860 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$485 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

11.8M
Shares

$362 Million
6.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.81M
Shares

$301 Million
0.19% of portfolio
State Street Corp Boston, MA

9.13M
Shares

$280 Million
0.01% of portfolio

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 $7.01B
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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