Ceredex Value Advisors LLC Bath & Body Works, Inc. Transaction History
Ceredex Value Advisors LLC
- $4.47 Billion
- Q2 2025
A detailed history of Ceredex Value Advisors LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 276,700 shares of BBWI stock, worth $7.3 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
276,700Holding current value
$7.3 Million% of portfolio
0.19%Shares
2 transactions
Others Institutions Holding BBWI
# of Institutions
561Shares Held
188MCall Options Held
2.85MPut Options Held
11.1M-
Vanguard Group Inc Valley Forge, PA27MShares$711 Million0.01% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$416 Million0.01% of portfolio
-
Victory Capital Management Inc13MShares$344 Million0.27% of portfolio
-
State Street Corp Boston, MA6.91MShares$182 Million0.01% of portfolio
-
Jpmorgan Chase & CO New York, NY6.27MShares$165 Million0.01% of portfolio
About Bath & Body Works, Inc.
- Ticker BBWI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 228,374,000
- Market Cap $6.02B
- 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...