A detailed history of Ensign Peak Advisors, Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 70,879 shares of BBWI stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,879
Previous 70,579 0.43%
Holding current value
$2.13 Million
Previous $3.53 Million 21.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$39.03 - $51.94 $11,709 - $15,582
300 Added 0.43%
70,879 $2.77 Million
Q1 2024

May 14, 2024

SELL
$41.14 - $50.02 $138,682 - $168,617
-3,371 Reduced 4.56%
70,579 $3.53 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $87,172 - $135,532
3,100 Added 4.38%
73,950 $3.19 Million
Q3 2023

Nov 13, 2023

SELL
$31.7 - $39.31 $2.63 Million - $3.26 Million
-83,030 Reduced 53.96%
70,850 $2.39 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $1.06 Million - $1.4 Million
33,240 Added 27.55%
153,880 $5.77 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $3.53 Million - $4.92 Million
102,640 Added 570.22%
120,640 $4.41 Million
Q4 2022

Feb 13, 2023

BUY
$30.9 - $43.89 $556,200 - $790,020
18,000 New
18,000 $758,000

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
Track This Portfolio

Track Ensign Peak Advisors, Inc Portfolio

Follow Ensign Peak Advisors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.