Dimensional Fund Advisors LP Bath & Body Works, Inc. Transaction History

Dimensional Fund Advisors LP

$449 Billion
Q3 2025

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 2,574,082 shares of BBWI stock, worth $56.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,574,082

Previous 2,405,970 6.99%

Holding current value

$56.6 Million

Previous $72.1 Million 8.01%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$25.09 - $33.65 $4.22 Million - $5.66 Million	168,112 Added 6.99%	2,574,082 $66.3 Million
Q2 2025 Aug 12, 2025	BUY	$25.21 - $34.03 $2.29 Million - $3.08 Million	90,641 Added 3.91%	2,405,970 $72.1 Million
Q1 2025 May 13, 2025	BUY	$28.45 - $41.08 $4.87 Million - $7.03 Million	171,037 Added 7.98%	2,315,329 $70.2 Million
Q4 2024 Feb 13, 2025	BUY	$28.38 - $39.27 $8.89 Million - $12.3 Million	313,092 Added 17.1%	2,144,292 $83.1 Million
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

# of Institutions

557

Shares Held

194M

Call Options Held

3.1M

Put Options Held

11.8M

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 $5.02B
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...

More about BBWI

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Dimensional Fund Advisors LP Bath & Body Works, Inc. Transaction History