A detailed history of Dn B Asset Management As transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 680,627 shares of BBWI stock, worth $19.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
680,627
Previous 644,002 5.69%
Holding current value
$19.5 Million
Previous $32.2 Million 17.49%
% of portfolio
0.13%
Previous 0.18%

Shares

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

Jul 05, 2024

BUY
$39.03 - $51.94 $1.43 Million - $1.9 Million
36,625 Added 5.69%
680,627 $26.6 Million
Q1 2024

Apr 12, 2024

SELL
$41.14 - $50.02 $3.65 Million - $4.44 Million
-88,784 Reduced 12.12%
644,002 $32.2 Million
Q4 2023

Jan 04, 2024

BUY
$28.12 - $43.72 $3.3 Million - $5.13 Million
117,292 Added 19.06%
732,786 $31.6 Million
Q3 2023

Oct 13, 2023

BUY
$31.7 - $39.31 $18.3 Million - $22.7 Million
577,393 Added 1515.43%
615,494 $20.8 Million
Q4 2022

Jan 12, 2023

BUY
$30.9 - $43.89 $21,630 - $30,723
700 Added 1.87%
38,101 $1.61 Billion
Q3 2022

Oct 11, 2022

SELL
$25.96 - $41.02 $30,295 - $47,870
-1,167 Reduced 3.03%
37,401 $1.22 Million
Q2 2022

Jul 08, 2022

SELL
$26.4 - $56.83 $211,200 - $454,640
-8,000 Reduced 17.18%
38,568 $1.04 Billion
Q1 2022

Apr 08, 2022

BUY
$45.5 - $70.45 $125,580 - $194,442
2,760 Added 6.3%
46,568 $2.23 Million
Q4 2021

Jan 12, 2022

SELL
$62.38 - $78.37 $14.6 Million - $18.3 Million
-233,682 Reduced 84.21%
43,808 $3.06 Million
Q3 2021

Oct 15, 2021

BUY
$56.6 - $69.03 $15.7 Million - $19.2 Million
277,490 New
277,490 $17.5 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 $6.53B
  • 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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