First Trust Advisors LP Bath & Body Works, Inc. Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

A detailed history of First Trust Advisors LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 257,927 shares of BBWI stock, worth $5.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

257,927

Previous 237,611 8.55%

Holding current value

$5.67 Million

Previous $7.12 Million 6.66%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$25.09 - $33.65 $509,728 - $683,633	20,316 Added 8.55%	257,927 $6.64 Million
Q2 2025 Aug 13, 2025	SELL	$25.21 - $34.03 $1.21 Million - $1.64 Million	-48,145 Reduced 16.85%	237,611 $7.12 Million
Q1 2025 May 14, 2025	SELL	$28.45 - $41.08 $7.54 Million - $10.9 Million	-265,003 Reduced 48.12%	285,756 $8.66 Million
Q4 2024 Feb 13, 2025	BUY	$28.38 - $39.27 $7.8 Million - $10.8 Million	274,876 Added 99.63%	550,759 $21.4 Million
Q3 2024 Nov 13, 2024	SELL	$26.71 - $39.42 $747,559 - $1.1 Million	-27,988 Reduced 9.21%	275,883 $8.81 Million
Q2 2024 Aug 13, 2024	BUY	$39.03 - $51.94 $2.49 Million - $3.32 Million	63,824 Added 26.59%	303,871 $11.9 Million
Q1 2024 May 13, 2024	SELL	$41.14 - $50.02 $1.29 Million - $1.57 Million	-31,437 Reduced 11.58%	240,047 $12 Million
Q4 2023 Feb 13, 2024	BUY	$28.12 - $43.72 $2.71 Million - $4.21 Million	96,372 Added 55.03%	271,484 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $3.17 Million - $3.93 Million	-99,966 Reduced 36.34%	175,112 $5.92 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $1.72 Million - $2.28 Million	54,063 Added 24.46%	275,078 $10.3 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $3.39 Million - $4.74 Million	98,776 Added 80.81%	221,015 $8.08 Million
Q4 2022 Feb 09, 2023	BUY	$30.9 - $43.89 $454,940 - $646,192	14,723 Added 13.69%	122,239 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $1.34 Million - $2.12 Million	51,591 Added 92.25%	107,516 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$26.4 - $56.83 $10.8 Million - $23.3 Million	-409,954 Reduced 88.0%	55,925 $1.51 Million
Q1 2022 May 13, 2022	BUY	$45.5 - $70.45 $7.36 Million - $11.4 Million	161,710 Added 53.16%	465,879 $22.3 Million
Q4 2021 Feb 08, 2022	SELL	$62.38 - $78.37 $20.4 Million - $25.6 Million	-326,309 Reduced 51.76%	304,169 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $35.7 Million - $43.5 Million	630,478 New	630,478 $39.7 Million

Others Institutions Holding BBWI

# of Institutions

557

Shares Held

194M

Call Options Held

3.32M

Put Options Held

12.5M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $5.02B
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...

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First Trust Advisors LP Bath & Body Works, Inc. Transaction History