A detailed history of Great Lakes Advisors, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 5,830 shares of BBWI stock, worth $173,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,830
Previous 6,061 3.81%
Holding current value
$173,209
Previous $303,000 25.08%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$39.03 - $51.94 $9,015 - $11,998
-231 Reduced 3.81%
5,830 $227,000
Q1 2024

May 08, 2024

BUY
$41.14 - $50.02 $11,066 - $13,455
269 Added 4.64%
6,061 $303,000
Q4 2023

Feb 08, 2024

BUY
$28.12 - $43.72 $162,871 - $253,226
5,792 New
5,792 $249,000
Q2 2023

Aug 10, 2023

SELL
$31.83 - $42.23 $5,251 - $6,967
-165 Reduced 2.64%
6,090 $228,000
Q1 2023

May 10, 2023

SELL
$34.35 - $47.98 $9,308 - $13,002
-271 Reduced 4.15%
6,255 $228,000
Q4 2022

Feb 09, 2023

SELL
$30.9 - $43.89 $15,295 - $21,725
-495 Reduced 7.05%
6,526 $275,000
Q3 2022

Nov 09, 2022

SELL
$25.96 - $41.02 $110,226 - $174,170
-4,246 Reduced 37.69%
7,021 $229,000
Q2 2022

Aug 09, 2022

BUY
$26.4 - $56.83 $7,048 - $15,173
267 Added 2.43%
11,267 $304,000
Q1 2022

May 06, 2022

SELL
$45.5 - $70.45 $2,184 - $3,381
-48 Reduced 0.43%
11,000 $525,000
Q4 2021

Feb 09, 2022

SELL
$62.38 - $78.37 $11,789 - $14,811
-189 Reduced 1.68%
11,048 $771,000
Q3 2021

Nov 09, 2021

BUY
$56.6 - $69.03 $636,014 - $775,690
11,237 New
11,237 $708,000

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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