A detailed history of Guggenheim Capital LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 45,208 shares of BBWI stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,208
Previous 33,496 34.97%
Holding current value
$1.73 Million
Previous $1.31 Million 10.32%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$26.71 - $39.42 $312,827 - $461,687
11,712 Added 34.97%
45,208 $1.44 Million
Q2 2024

Aug 14, 2024

SELL
$39.03 - $51.94 $233,204 - $310,341
-5,975 Reduced 15.14%
33,496 $1.31 Million
Q1 2024

May 14, 2024

BUY
$41.14 - $50.02 $108,362 - $131,752
2,634 Added 7.15%
39,471 $1.97 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $8,829 - $13,728
-314 Reduced 0.85%
36,837 $1.59 Million
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $34,965 - $43,358
-1,103 Reduced 2.88%
37,151 $1.26 Million
Q2 2023

Aug 11, 2023

SELL
$31.83 - $42.23 $508,611 - $674,793
-15,979 Reduced 29.46%
38,254 $1.43 Million
Q1 2023

May 10, 2023

BUY
$34.35 - $47.98 $240,965 - $336,579
7,015 Added 14.86%
54,233 $1.98 Million
Q4 2022

Feb 14, 2023

SELL
$30.9 - $43.89 $503,700 - $715,450
-16,301 Reduced 25.66%
47,218 $1.99 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $34,397 - $54,351
-1,325 Reduced 2.04%
63,519 $2.07 Million
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $89,760 - $193,222
-3,400 Reduced 4.98%
64,844 $1.75 Million
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $1.11 Million - $1.71 Million
24,339 Added 55.44%
68,244 $3.26 Million
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $2.33 Million - $2.93 Million
-37,335 Reduced 45.96%
43,905 $3.07 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $4.6 Million - $5.61 Million
81,240 New
81,240 $5.12 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 $8.73B
  • 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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