A detailed history of Campbell & CO Investment Adviser LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 16,527 shares of BBWI stock, worth $491,017. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,527
Previous 24,167 31.61%
Holding current value
$491,017
Previous $1.21 Million 46.61%
% of portfolio
0.06%
Previous 0.11%

Shares

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

Aug 13, 2024

SELL
$39.03 - $51.94 $298,189 - $396,821
-7,640 Reduced 31.61%
16,527 $645,000
Q1 2024

May 10, 2024

SELL
$41.14 - $50.02 $449,495 - $546,518
-10,926 Reduced 31.13%
24,167 $1.21 Million
Q4 2023

Feb 13, 2024

BUY
$28.12 - $43.72 $986,815 - $1.53 Million
35,093 New
35,093 $1.51 Million
Q4 2022

Feb 14, 2023

SELL
$30.9 - $43.89 $1.83 Million - $2.6 Million
-59,185 Reduced 91.27%
5,661 $238,000
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $1.15 Million - $1.82 Million
44,482 Added 218.43%
64,846 $2.11 Million
Q2 2022

Aug 09, 2022

BUY
$26.4 - $56.83 $537,609 - $1.16 Million
20,364 New
20,364 $548,000

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 $6.78B
  • 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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