A detailed history of Federated Hermes, Inc. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 3,620 shares of BBWI stock, worth $107,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,620
Previous 965 275.13%
Holding current value
$107,550
Previous $48,000 193.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$39.03 - $51.94 $103,624 - $137,900
2,655 Added 275.13%
3,620 $141,000
Q1 2024

May 14, 2024

SELL
$41.14 - $50.02 $26,617 - $32,362
-647 Reduced 40.14%
965 $48,000
Q4 2023

Jan 31, 2024

BUY
$28.12 - $43.72 $6,608 - $10,274
235 Added 17.07%
1,612 $69,000
Q3 2023

Nov 13, 2023

SELL
$31.7 - $39.31 $9,161 - $11,360
-289 Reduced 17.35%
1,377 $46,000
Q2 2023

Aug 14, 2023

SELL
$31.83 - $42.23 $64,169 - $85,135
-2,016 Reduced 54.75%
1,666 $62,000
Q1 2023

May 08, 2023

BUY
$34.35 - $47.98 $8,724 - $12,186
254 Added 7.41%
3,682 $134,000
Q4 2022

Feb 13, 2023

BUY
$30.9 - $43.89 $46,998 - $66,756
1,521 Added 79.76%
3,428 $144,000
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $1,142 - $1,804
-44 Reduced 2.26%
1,907 $62,000
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $67,848 - $146,053
-2,570 Reduced 56.85%
1,951 $53,000
Q1 2022

May 13, 2022

BUY
$45.5 - $70.45 $92,274 - $142,872
2,028 Added 81.35%
4,521 $217,000
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $8.92 Million - $11.2 Million
-142,981 Reduced 98.29%
2,493 $175,000
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $8.23 Million - $10 Million
145,474 New
145,474 $9.17 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 $6.78B
  • 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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