A detailed history of Intech Investment Management LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 23,014 shares of BBWI stock, worth $706,759. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,014
Holding current value
$706,759
% of portfolio
0.01%

Shares

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

Nov 08, 2024

BUY
$26.71 - $39.42 $614,703 - $907,211
23,014 New
23,014 $734,000
Q4 2023

Oct 18, 2024

SELL
$28.12 - $43.72 $4.29 Million - $6.68 Million
-152,679 Reduced 91.77%
13,690 $590,000
Q4 2023

Feb 09, 2024

SELL
$28.12 - $43.72 $4.29 Million - $6.68 Million
-152,679 Reduced 91.77%
13,690 $590,000
Q3 2023

Oct 18, 2024

SELL
$31.7 - $39.31 $5.94 Million - $7.36 Million
-187,268 Reduced 52.95%
166,369 $5.62 Million
Q3 2023

Nov 13, 2023

SELL
$31.7 - $39.31 $5.94 Million - $7.36 Million
-187,268 Reduced 52.95%
166,369 $5.62 Million
Q2 2023

Oct 18, 2024

SELL
$31.83 - $42.23 $11.6 Million - $15.4 Million
-363,948 Reduced 50.72%
353,637 $13.3 Million
Q2 2023

Aug 09, 2023

SELL
$31.83 - $42.23 $11.6 Million - $15.4 Million
-363,948 Reduced 50.72%
353,637 $13.3 Million
Q1 2023

Oct 18, 2024

BUY
$34.35 - $47.98 $24.6 Million - $34.4 Million
717,585 New
717,585 $26.2 Million
Q1 2023

May 10, 2023

SELL
$34.35 - $47.98 $5.15 Million - $7.2 Million
-149,981 Reduced 17.29%
717,585 $26.2 Million
Q4 2022

Oct 18, 2024

SELL
$30.9 - $43.89 $2.88 Million - $4.09 Million
-93,236 Reduced 9.7%
867,566 $36.6 Million
Q4 2022

Feb 09, 2023

SELL
$30.9 - $43.89 $2.88 Million - $4.09 Million
-93,236 Reduced 9.7%
867,566 $36.6 Million
Q3 2022

Oct 18, 2024

BUY
$25.96 - $41.02 $24.9 Million - $39.4 Million
960,802 New
960,802 $31.3 Million
Q3 2022

Nov 10, 2022

SELL
$25.96 - $41.02 $13.4 Million - $21.2 Million
-515,842 Reduced 34.93%
960,802 $31.3 Million
Q2 2022

Aug 10, 2022

BUY
$26.4 - $56.83 $39 Million - $83.9 Million
1,476,644 New
1,476,644 $39.8 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 $7.01B
  • 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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