Franklin Resources Inc Bath & Body Works, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 265,221 shares of BBWI stock, worth $8.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,221

Previous 175,871 50.8%

Holding current value

$8.09 Million

Previous $6.87 Million 23.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.71 - $39.42 $2.39 Million - $3.52 Million	89,350 Added 50.8%	265,221 $8.47 Million
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $4.65 Million - $6.18 Million	119,046 Added 209.5%	175,871 $6.87 Million
Q1 2024 May 13, 2024	SELL	$41.14 - $50.02 $4.73 Million - $5.76 Million	-115,085 Reduced 66.94%	56,825 $2.84 Million
Q4 2023 Feb 09, 2024	BUY	$28.12 - $43.72 $71,199 - $110,699	2,532 Added 1.49%	171,910 $7.42 Million
Q3 2023 Nov 13, 2023	BUY	$31.7 - $39.31 $212,833 - $263,927	6,714 Added 4.13%	169,378 $5.72 Million
Q2 2023 Aug 11, 2023	BUY	$31.83 - $42.23 $236,687 - $314,022	7,436 Added 4.79%	162,664 $6.1 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $47.98 $1.31 Million - $1.82 Million	38,033 Added 32.45%	155,228 $5.68 Million
Q4 2022 Feb 10, 2023	BUY	$30.9 - $43.89 $3.09 Million - $4.38 Million	99,884 Added 577.0%	117,195 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $38,239 - $60,422	1,473 Added 9.3%	17,311 $565,000
Q2 2022 Aug 11, 2022	SELL	$26.4 - $56.83 $1.31 Million - $2.83 Million	-49,800 Reduced 75.87%	15,838 $426,000
Q1 2022 May 13, 2022	BUY	$45.5 - $70.45 $2.25 Million - $3.48 Million	49,427 Added 304.9%	65,638 $3.14 Million
Q4 2021 Feb 11, 2022	SELL	$62.38 - $78.37 $15.9 Million - $20 Million	-255,104 Reduced 94.03%	16,211 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $15.4 Million - $18.7 Million	271,315 New	271,315 $17.1 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 $6.97B
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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Franklin Resources Inc Bath & Body Works, Inc. Transaction History