A detailed history of Gw&K Investment Management, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 414 shares of BBWI stock, worth $16,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares
414
Previous 412 0.49%
Holding current value
$16,257
Previous $16,000 18.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$26.71 - $39.42 $53 - $78
2 Added 0.49%
414 $13,000
Q2 2024

Aug 12, 2024

BUY
$39.03 - $51.94 $663 - $882
17 Added 4.3%
412 $16,000
Q1 2024

May 08, 2024

SELL
$41.14 - $50.02 $534 - $650
-13 Reduced 3.19%
395 $20,000
Q4 2023

Feb 09, 2024

BUY
$28.12 - $43.72 $2,980 - $4,634
106 Added 35.1%
408 $18,000
Q3 2023

Nov 09, 2023

BUY
$31.7 - $39.31 $126 - $157
4 Added 1.34%
302 $10,000
Q2 2023

Aug 09, 2023

BUY
$31.83 - $42.23 $9,262 - $12,288
291 Added 4157.14%
298 $11,000
Q1 2023

May 09, 2023

BUY
$34.35 - $47.98 $240 - $335
7 New
7 $0
Q2 2022

Aug 09, 2022

BUY
$26.4 - $56.83 $4,567 - $9,831
173 Added 1081.25%
189 $5,000
Q1 2022

May 09, 2022

BUY
$45.5 - $70.45 $728 - $1,127
16 New
16 $1,000

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 $8.97B
  • 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
Track This Portfolio

Track Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.