Deutsche Bank Ag\ Bath & Body Works, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 946,924 shares of BBWI stock, worth $37.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

946,924

Previous 1,254,464 24.52%

Holding current value

$37.2 Million

Previous $49 Million 38.3%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.71 - $39.42 $8.21 Million - $12.1 Million	-307,540 Reduced 24.52%	946,924 $30.2 Million
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $2.92 Million - $3.88 Million	-74,724 Reduced 5.62%	1,254,464 $49 Million
Q1 2024 May 15, 2024	BUY	$41.14 - $50.02 $7.8 Million - $9.49 Million	189,682 Added 16.65%	1,329,188 $66.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $584,361 - $908,545	20,781 Added 1.86%	1,139,506 $49.2 Million
Q3 2023 Nov 09, 2023	BUY	$31.7 - $39.31 $3.14 Million - $3.89 Million	98,903 Added 9.7%	1,118,725 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $3.96 Million - $5.25 Million	124,353 Added 13.89%	1,019,822 $38.2 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $4.37 Million - $6.11 Million	-127,315 Reduced 12.45%	895,469 $32.8 Million
Q4 2022 Feb 13, 2023	BUY	$30.9 - $43.89 $1.11 Million - $1.57 Million	35,776 Added 3.62%	1,022,784 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $27.3 Million - $43.2 Million	-1,051,928 Reduced 51.59%	987,008 $32.2 Million
Q2 2022 Aug 11, 2022	BUY	$26.4 - $56.83 $16.1 Million - $34.7 Million	611,456 Added 42.83%	2,038,936 $54.9 Million
Q1 2022 May 13, 2022	BUY	$45.5 - $70.45 $23.1 Million - $35.8 Million	507,751 Added 55.21%	1,427,480 $68.2 Million
Q4 2021 Feb 11, 2022	BUY	$62.38 - $78.37 $13.6 Million - $17.1 Million	218,485 Added 31.16%	919,729 $64.2 Million
Q3 2021 Nov 04, 2021	BUY	$56.6 - $69.03 $39.7 Million - $48.4 Million	701,244 New	701,244 $44.2 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

Call Options Held

3.41M

Put Options Held

5.52M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.97B
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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