A detailed history of Bessemer Group Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 12,990 shares of BBWI stock, worth $389,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,990
Previous 1,448,278 99.1%
Holding current value
$389,700
Previous $72.4 Million 99.3%
% of portfolio
0.0%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$39.03 - $51.94 $56 Million - $74.5 Million
-1,435,288 Reduced 99.1%
12,990 $507,000
Q1 2024

May 13, 2024

BUY
$41.14 - $50.02 $3.13 Million - $3.81 Million
76,183 Added 5.55%
1,448,278 $72.4 Million
Q4 2023

Feb 09, 2024

BUY
$28.12 - $43.72 $3.62 Million - $5.63 Million
128,774 Added 10.36%
1,372,095 $59.2 Million
Q3 2023

Nov 13, 2023

SELL
$31.7 - $39.31 $7.39 Million - $9.16 Million
-232,991 Reduced 15.78%
1,243,321 $42 Million
Q2 2023

Aug 10, 2023

SELL
$31.83 - $42.23 $280,358 - $371,961
-8,808 Reduced 0.59%
1,476,312 $55.4 Million
Q1 2023

May 10, 2023

BUY
$34.35 - $47.98 $50.9 Million - $71.1 Million
1,482,111 Added 49255.93%
1,485,120 $54.3 Million
Q4 2022

Feb 13, 2023

SELL
$30.9 - $43.89 $11,185 - $15,888
-362 Reduced 10.74%
3,009 $126,000
Q3 2022

Nov 09, 2022

BUY
$25.96 - $41.02 $15,783 - $24,940
608 Added 22.01%
3,371 $110,000
Q2 2022

Aug 10, 2022

SELL
$26.4 - $56.83 $2,798 - $6,023
-106 Reduced 3.69%
2,763 $75,000
Q1 2022

May 12, 2022

SELL
$45.5 - $70.45 $29,893 - $46,285
-657 Reduced 18.63%
2,869 $138,000
Q4 2021

Jan 27, 2022

BUY
$62.38 - $78.37 $113,656 - $142,790
1,822 Added 106.92%
3,526 $247,000
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $96,446 - $117,627
1,704 New
1,704 $107,000

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
Track This Portfolio

Track Bessemer Group Inc Portfolio

Follow Bessemer Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.