Fuller & Thaler Asset Management, Inc. Bath & Body Works, Inc. Transaction History
Fuller & Thaler Asset Management, Inc.
- $25 Billion
- Q3 2024
A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,328,533 shares of BBWI stock, worth $50 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
1,328,533
Previous 1,168,209
13.72%
Holding current value
$50 Million
Previous $45.6 Million
7.04%
% of portfolio
0.17%
Previous 0.2%
Shares
2 transactions
Others Institutions Holding BBWI
# of Institutions
530Shares Held
194MCall Options Held
3.41MPut Options Held
5.52M-
Vanguard Group Inc Valley Forge, PA28MShares$1.05 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$593 Million0.01% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny11.8MShares$443 Million6.11% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.81MShares$369 Million0.19% of portfolio
-
State Street Corp Boston, MA9.13MShares$343 Million0.01% of portfolio
About Bath & Body Works, Inc.
- Ticker BBWI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 228,374,000
- Market Cap $8.59B
- 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...