A detailed history of Dimensional Fund Advisors LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,831,200 shares of BBWI stock, worth $70.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,831,200
Previous 1,303,487 40.48%
Holding current value
$70.7 Million
Previous $50.9 Million 14.83%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$26.71 - $39.42 $14.1 Million - $20.8 Million
527,713 Added 40.48%
1,831,200 $58.5 Million
Q2 2024

Aug 09, 2024

BUY
$39.03 - $51.94 $3.36 Million - $4.48 Million
86,204 Added 7.08%
1,303,487 $50.9 Million
Q1 2024

May 10, 2024

SELL
$41.14 - $50.02 $131,195 - $159,513
-3,189 Reduced 0.26%
1,217,283 $60.9 Million
Q4 2023

Feb 07, 2024

BUY
$28.12 - $43.72 $4.99 Million - $7.75 Million
177,373 Added 17.0%
1,220,472 $52.7 Million
Q3 2023

Nov 09, 2023

BUY
$31.7 - $39.31 $2,250 - $2,791
71 Added 0.01%
1,043,099 $35.3 Million
Q2 2023

Aug 09, 2023

BUY
$31.83 - $42.23 $1.72 Million - $2.29 Million
54,144 Added 5.48%
1,043,028 $39.1 Million
Q1 2023

May 12, 2023

BUY
$34.35 - $47.98 $2.12 Million - $2.96 Million
61,614 Added 6.64%
988,884 $36.2 Million
Q4 2022

Feb 09, 2023

BUY
$30.9 - $43.89 $986,266 - $1.4 Million
31,918 Added 3.56%
927,270 $39.1 Million
Q3 2022

Nov 10, 2022

BUY
$25.96 - $41.02 $1.89 Million - $2.98 Million
72,691 Added 8.84%
895,352 $29.2 Million
Q2 2022

Aug 12, 2022

SELL
$26.4 - $56.83 $1.1 Million - $2.37 Million
-41,772 Reduced 4.83%
822,661 $22.1 Million
Q1 2022

May 13, 2022

SELL
$45.5 - $70.45 $1.15 Million - $1.78 Million
-25,279 Reduced 2.84%
864,433 $41.3 Million
Q4 2021

Feb 09, 2022

SELL
$62.38 - $78.37 $202,610 - $254,545
-3,248 Reduced 0.36%
889,712 $62.1 Million
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $50.5 Million - $61.6 Million
892,960 New
892,960 $56.3 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 $8.82B
  • 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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