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

First Trust Advisors LP

$101 Billion
Q3 2024

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 275,883 shares of BBWI stock, worth $8.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275,883

Previous 303,871 9.21%

Holding current value

$8.48 Million

Previous $11.9 Million 25.79%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

538

Shares Held

197M

Call Options Held

3.41M

Put Options Held

5.52M

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 $7.02B
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...

More about BBWI

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