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 303,871 shares of BBWI stock, worth $9.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
303,871
Previous 240,047 26.59%
Holding current value
$9.03 Million
Previous $12 Million 1.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

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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