A detailed history of Blueshift Asset Management, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 42,412 shares of BBWI stock, worth $933,064. This represents 0.36% of its overall portfolio holdings.

Number of Shares
42,412
Previous 148,392 71.42%
Holding current value
$933,064
Previous $4.45 Million 75.43%
% of portfolio
0.36%
Previous 1.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$25.09 - $33.65 $2.66 Million - $3.57 Million
-105,980 Reduced 71.42%
42,412 $1.09 Million
Q2 2025

Aug 13, 2025

BUY
$25.21 - $34.03 $2.9 Million - $3.92 Million
115,063 Added 345.23%
148,392 $4.45 Million
Q1 2025

May 08, 2025

BUY
$28.45 - $41.08 $202,820 - $292,859
7,129 Added 27.21%
33,329 $1.01 Million
Q4 2024

Feb 11, 2025

BUY
$28.38 - $39.27 $243,386 - $336,779
8,576 Added 48.66%
26,200 $1.02 Million
Q3 2024

Nov 13, 2024

BUY
$26.71 - $39.42 $267,874 - $395,343
10,029 Added 132.05%
17,624 $562,000
Q2 2024

Aug 13, 2024

BUY
$39.03 - $51.94 $296,432 - $394,484
7,595 New
7,595 $296,000
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $508,919 - $804,156
19,604 New
19,604 $639,000
Q2 2022

Aug 12, 2022

SELL
$26.4 - $56.83 $412,024 - $886,945
-15,607 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$45.5 - $70.45 $540,995 - $837,650
11,890 Added 319.88%
15,607 $746,000
Q4 2021

Feb 11, 2022

SELL
$62.38 - $78.37 $776,381 - $975,393
-12,446 Reduced 77.0%
3,717 $259,000
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $914,825 - $1.12 Million
16,163 New
16,163 $1.02 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 $5.02B
  • 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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