A detailed history of Empowered Funds, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 26,462 shares of BBWI stock, worth $793,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,462
Previous 15,751 68.0%
Holding current value
$793,860
Previous $615,000 37.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$26.71 - $39.42 $286,090 - $422,227
10,711 Added 68.0%
26,462 $844,000
Q2 2024

Jul 30, 2024

BUY
$39.03 - $51.94 $263,023 - $350,023
6,739 Added 74.78%
15,751 $615,000
Q1 2024

May 06, 2024

SELL
$41.14 - $50.02 $922,852 - $1.12 Million
-22,432 Reduced 71.34%
9,012 $450,000
Q3 2023

Nov 01, 2023

BUY
$31.7 - $39.31 $537,029 - $665,950
16,941 Added 116.81%
31,444 $1.06 Million
Q2 2023

Jul 27, 2023

BUY
$31.83 - $42.23 $15,883 - $21,072
499 Added 3.56%
14,503 $543,000
Q1 2023

Apr 05, 2023

SELL
$34.35 - $47.98 $611,430 - $854,044
-17,800 Reduced 55.97%
14,004 $512,000
Q4 2022

Jan 26, 2023

BUY
$30.9 - $43.89 $730,877 - $1.04 Million
23,653 Added 290.19%
31,804 $1.34 Million
Q3 2022

Nov 04, 2022

BUY
$25.96 - $41.02 $211,599 - $334,354
8,151 New
8,151 $266,000
Q4 2021

Feb 10, 2022

SELL
$62.38 - $78.37 $4.12 Million - $5.18 Million
-66,121 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $3.74 Million - $4.56 Million
66,121 New
66,121 $4.17 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 $6.85B
  • 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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