A detailed history of Impax Asset Management Group PLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 160,062 shares of BBWI stock, worth $4.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
160,062
Previous 160,062 -0.0%
Holding current value
$4.92 Million
Previous $5.11 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

SELL
$26.71 - $39.42 $156,921 - $231,592
-5,875 Reduced 3.54%
160,062 $5.11 Million
Q2 2024

Nov 08, 2024

BUY
$39.03 - $51.94 $229,301 - $305,147
5,875 Added 3.67%
165,937 $6.48 Million
Q2 2024

Aug 05, 2024

SELL
$39.03 - $51.94 $2.17 Million - $2.88 Million
-55,476 Reduced 25.06%
165,937 $6.48 Million
Q1 2024

Apr 30, 2024

SELL
$41.14 - $50.02 $5.57 Million - $6.78 Million
-135,497 Reduced 37.96%
221,413 $11.1 Million
Q4 2023

Jan 26, 2024

BUY
$28.12 - $43.72 $7.56 Million - $11.8 Million
268,913 Added 305.59%
356,910 $15.4 Million
Q3 2023

Nov 07, 2023

SELL
$31.7 - $39.31 $17,435 - $21,620
-550 Reduced 0.62%
87,997 $2.97 Million
Q2 2023

Aug 07, 2023

BUY
$31.83 - $42.23 $1.51 Million - $2.01 Million
47,567 Added 116.07%
88,547 $3.32 Million
Q1 2023

May 10, 2023

SELL
$34.35 - $47.98 $61,830 - $86,364
-1,800 Reduced 4.21%
40,980 $1.5 Million
Q4 2022

Feb 09, 2023

SELL
$30.9 - $43.89 $41,715 - $59,251
-1,350 Reduced 3.06%
42,780 $1.8 Million
Q3 2022

Nov 08, 2022

BUY
$25.96 - $41.02 $857,562 - $1.36 Million
33,034 Added 297.71%
44,130 $1.44 Million
Q2 2022

Aug 11, 2022

BUY
$26.4 - $56.83 $28,142 - $60,580
1,066 Added 10.63%
11,096 $299,000
Q1 2022

May 16, 2022

SELL
$45.5 - $70.45 $455 - $704
-10 Reduced 0.1%
10,030 $479,000
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $626,295 - $786,834
10,040 New
10,040 $700,000

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 $7.02B
  • 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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