A detailed history of Canada Pension Plan Investment Board transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 98,500 shares of BBWI stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,500
Previous 107,100 8.03%
Holding current value
$2.95 Million
Previous $5.36 Million 28.21%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 12, 2024

SELL
$39.03 - $51.94 $335,658 - $446,684
-8,600 Reduced 8.03%
98,500 $3.85 Million
Q1 2024

May 14, 2024

BUY
$41.14 - $50.02 $670,582 - $815,326
16,300 Added 17.95%
107,100 $5.36 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $8.16 Million - $12.7 Million
-290,183 Reduced 76.17%
90,800 $3.92 Million
Q3 2023

Nov 09, 2023

SELL
$31.7 - $39.31 $1.37 Million - $1.7 Million
-43,200 Reduced 10.18%
380,983 $12.9 Million
Q2 2023

Aug 09, 2023

BUY
$31.83 - $42.23 $10.6 Million - $14 Million
332,183 Added 361.07%
424,183 $15.9 Million
Q1 2023

May 12, 2023

BUY
$34.35 - $47.98 $1.45 Million - $2.02 Million
42,200 Added 84.74%
92,000 $3.37 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $682,581 - $969,530
22,090 Added 79.72%
49,800 $2.1 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $96,052 - $151,774
3,700 Added 15.41%
27,710 $903,000
Q2 2022

Aug 12, 2022

BUY
$26.4 - $56.83 $431,613 - $929,113
16,349 Added 213.41%
24,010 $646,000
Q1 2022

May 13, 2022

SELL
$45.5 - $70.45 $25.3 Million - $39.2 Million
-556,349 Reduced 98.64%
7,661 $366,000
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $1.93 Million - $2.42 Million
30,900 Added 5.8%
564,010 $39.4 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $30.2 Million - $36.8 Million
533,110 New
533,110 $33.6 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 $6.84B
  • 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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