A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 12,661 shares of BBWI stock, worth $386,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,661
Previous 120,470 89.49%
Holding current value
$386,287
Previous $4.7 Million 91.41%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$26.71 - $39.42 $2.88 Million - $4.25 Million
-107,809 Reduced 89.49%
12,661 $404,000
Q2 2024

Jul 29, 2024

BUY
$39.03 - $51.94 $4.09 Million - $5.44 Million
104,830 Added 670.27%
120,470 $4.7 Million
Q1 2024

May 08, 2024

SELL
$41.14 - $50.02 $335,332 - $407,713
-8,151 Reduced 34.26%
15,640 $782,000
Q4 2023

Feb 09, 2024

BUY
$28.12 - $43.72 $31,381 - $48,791
1,116 Added 4.92%
23,791 $1.03 Million
Q3 2023

Nov 13, 2023

BUY
$31.7 - $39.31 $38,293 - $47,486
1,208 Added 5.63%
22,675 $766,000
Q2 2023

Aug 08, 2023

BUY
$31.83 - $42.23 $63,182 - $83,826
1,985 Added 10.19%
21,467 $805,000
Q1 2023

May 08, 2023

BUY
$34.35 - $47.98 $17,862 - $24,949
520 Added 2.74%
19,482 $713,000
Q4 2022

Feb 09, 2023

BUY
$30.9 - $43.89 $585,925 - $832,242
18,962 New
18,962 $799,000
Q1 2022

May 12, 2022

SELL
$45.5 - $70.45 $2.54 Million - $3.93 Million
-55,753 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$62.38 - $78.37 $550,565 - $691,693
-8,826 Reduced 13.67%
55,753 $3.89 Million
Q3 2021

Nov 08, 2021

BUY
$56.6 - $69.03 $3.66 Million - $4.46 Million
64,579 New
64,579 $4.07 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 $6.97B
  • 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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