A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 49,128 shares of BBWI stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,128
Previous 49,601 0.95%
Holding current value
$1.46 Million
Previous $2.48 Million 22.69%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 12, 2024

SELL
$39.03 - $51.94 $18,461 - $24,567
-473 Reduced 0.95%
49,128 $1.92 Million
Q1 2024

May 08, 2024

SELL
$41.14 - $50.02 $7,898 - $9,603
-192 Reduced 0.39%
49,601 $2.48 Million
Q4 2023

Feb 09, 2024

BUY
$28.12 - $43.72 $105,899 - $164,649
3,766 Added 8.18%
49,793 $2.15 Million
Q3 2023

Nov 09, 2023

BUY
$31.7 - $39.31 $193,274 - $239,673
6,097 Added 15.27%
46,027 $1.56 Million
Q2 2023

Aug 09, 2023

BUY
$31.83 - $42.23 $38,450 - $51,013
1,208 Added 3.12%
39,930 $1.5 Million
Q1 2023

May 09, 2023

BUY
$34.35 - $47.98 $4,087 - $5,709
119 Added 0.31%
38,722 $1.42 Million
Q4 2022

Feb 13, 2023

BUY
$30.9 - $43.89 $160,989 - $228,666
5,210 Added 15.6%
38,603 $1.63 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $34,552 - $54,597
-1,331 Reduced 3.83%
33,393 $1.09 Million
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $6,336 - $13,639
240 Added 0.7%
34,724 $935,000
Q1 2022

May 12, 2022

BUY
$45.5 - $70.45 $59,195 - $91,655
1,301 Added 3.92%
34,484 $1.65 Million
Q4 2021

Feb 11, 2022

BUY
$62.38 - $78.37 $311 - $391
5 Added 0.02%
33,183 $2.32 Million
Q3 2021

Nov 10, 2021

BUY
$56.6 - $69.03 $1.88 Million - $2.29 Million
33,178 New
33,178 $2.09 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 $6.78B
  • 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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