A detailed history of Hrt Financial LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 47,925 shares of BBWI stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,925
Previous 134,924 64.48%
Holding current value
$1.87 Million
Previous $5.82 Million 58.84%
% of portfolio
0.02%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$41.14 - $50.02 $3.58 Million - $4.35 Million
-86,999 Reduced 64.48%
47,925 $2.4 Million
Q4 2023

Feb 09, 2024

BUY
$28.12 - $43.72 $1.23 Million - $1.91 Million
43,657 Added 47.83%
134,924 $5.82 Million
Q3 2023

Nov 13, 2023

SELL
$31.7 - $39.31 $678,284 - $841,116
-21,397 Reduced 18.99%
91,267 $3.08 Million
Q2 2023

Aug 11, 2023

BUY
$31.83 - $42.23 $3.59 Million - $4.76 Million
112,664 New
112,664 $4.22 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $303,212 - $479,113
11,680 Added 13.98%
95,229 $3.1 Million
Q2 2022

Aug 12, 2022

BUY
$26.4 - $56.83 $2.21 Million - $4.75 Million
83,549 New
83,549 $2.25 Million
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $364,049 - $457,367
-5,836 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $330,317 - $402,859
5,836 New
5,836 $367,000

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 $8.92B
  • 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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