A detailed history of China Universal Asset Management Co., Ltd. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 5,605 shares of BBWI stock, worth $211,308. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,605
Previous 5,605 -0.0%
Holding current value
$211,308
Previous $280,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$41.14 - $50.02 $563,618 - $685,274
-13,700 Reduced 70.97%
5,605 $280,000
Q4 2023

May 21, 2024

BUY
$28.12 - $43.72 $385,244 - $598,964
13,700 Added 244.42%
19,305 $833,000
Q4 2023

Jan 23, 2024

BUY
$28.12 - $43.72 $292,448 - $454,688
10,400 Added 116.79%
19,305 $833,000
Q3 2023

May 21, 2024

BUY
$31.7 - $39.31 $280,988 - $348,443
8,864 Added 21619.51%
8,905 $300,000
Q3 2023

Oct 30, 2023

BUY
$31.7 - $39.31 $280,988 - $348,443
8,864 Added 21619.51%
8,905 $301,000
Q2 2023

May 21, 2024

SELL
$31.83 - $42.23 $1.47 Million - $1.95 Million
-46,270 Reduced 99.91%
41 $1,000
Q2 2023

Jul 27, 2023

SELL
$31.83 - $42.23 $1.47 Million - $1.95 Million
-46,270 Reduced 99.91%
41 $2,000
Q1 2023

May 21, 2024

BUY
$34.35 - $47.98 $312,756 - $436,857
9,105 Added 24.47%
46,311 $1.69 Million
Q1 2023

Apr 27, 2023

BUY
$34.35 - $47.98 $312,756 - $436,857
9,105 Added 24.47%
46,311 $1.69 Million
Q4 2022

May 21, 2024

BUY
$30.9 - $43.89 $976,470 - $1.39 Million
31,601 Added 563.8%
37,206 $1.57 Million
Q4 2022

Jan 31, 2023

BUY
$30.9 - $43.89 $876,571 - $1.25 Million
28,368 Added 320.98%
37,206 $1.57 Million
Q3 2022

Oct 21, 2022

BUY
$25.96 - $41.02 $229,434 - $362,534
8,838 New
8,838 $288,000

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 $8.61B
  • 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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