A detailed history of Brandywine Global Investment Management, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 131,527 shares of BBWI stock, worth $4.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
131,527
Previous 95,538 37.67%
Holding current value
$4.18 Million
Previous $4.78 Million 7.49%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 14, 2024

BUY
$39.03 - $51.94 $1.4 Million - $1.87 Million
35,989 Added 37.67%
131,527 $5.14 Million
Q1 2024

May 13, 2024

BUY
$41.14 - $50.02 $3.93 Million - $4.78 Million
95,538 New
95,538 $4.78 Million
Q2 2023

Aug 11, 2023

SELL
$31.83 - $42.23 $397,206 - $526,988
-12,479 Reduced 9.05%
125,367 $4.7 Million
Q1 2023

May 12, 2023

SELL
$34.35 - $47.98 $337,626 - $471,595
-9,829 Reduced 6.66%
137,846 $5.04 Million
Q4 2022

Feb 10, 2023

BUY
$30.9 - $43.89 $4.56 Million - $6.48 Million
147,675 New
147,675 $6.22 Million
Q2 2022

Aug 11, 2022

SELL
$26.4 - $56.83 $2.11 Million - $4.55 Million
-80,097 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$45.5 - $70.45 $3.64 Million - $5.64 Million
80,097 New
80,097 $3.83 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 $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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