A detailed history of Erste Asset Management Gmb H transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 1,580,425 shares of BBWI stock, worth $61 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,580,425
Holding current value
$61 Million
% of portfolio
0.6%

Shares

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

Nov 14, 2024

BUY
$26.71 - $39.42 $42.2 Million - $62.3 Million
1,580,425 New
1,580,425 $50.5 Billion
Q2 2024

Nov 26, 2024

BUY
$39.03 - $51.94 $166,345 - $221,368
4,262 Added 0.34%
1,244,620 $48.6 Billion
Q1 2024

Nov 26, 2024

SELL
$41.14 - $50.02 $3.95 Million - $4.8 Million
-95,936 Reduced 7.18%
1,240,358 $62 Billion
Q4 2023

Nov 26, 2024

BUY
$28.12 - $43.72 $2.95 Million - $4.58 Million
104,743 Added 8.5%
1,336,294 $57.7 Billion
Q3 2023

Nov 26, 2024

BUY
$31.7 - $39.31 $9.87 Million - $12.2 Million
311,426 Added 33.85%
1,231,551 $41.6 Billion
Q2 2023

Nov 26, 2024

BUY
$31.83 - $42.23 $3.4 Million - $4.51 Million
106,785 Added 9.49%
1,231,953 $46.2 Billion
Q1 2023

Nov 26, 2024

BUY
$34.35 - $47.98 $7.14 Million - $9.98 Million
207,901 Added 22.67%
1,125,168 $41.2 Billion
Q4 2022

Nov 26, 2024

BUY
$30.9 - $43.89 $4.81 Million - $6.83 Million
155,563 Added 20.35%
920,125 $38.8 Billion
Q3 2022

Nov 26, 2024

SELL
$25.96 - $41.02 $17.2 Million - $27.2 Million
-663,158 Reduced 41.96%
917,267 $29.9 Billion
Q2 2022

Nov 26, 2024

SELL
$26.4 - $56.83 $21.5 Million - $46.4 Million
-815,863 Reduced 51.62%
764,562 $20.6 Billion
Q1 2022

Nov 22, 2024

BUY
$45.5 - $70.45 $490,308 - $759,169
10,776 Added 1.54%
711,776 $34 Billion
Q4 2021

Nov 22, 2024

SELL
$62.38 - $78.37 $63.3 Million - $79.5 Million
-1,014,581 Reduced 64.2%
565,844 $39.4 Billion
Q3 2021

Nov 22, 2024

SELL
$56.6 - $69.03 $49.8 Million - $60.7 Million
-879,425 Reduced 55.64%
701,000 $44.1 Billion

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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