A detailed history of Janus Henderson Group PLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 561,669 shares of BBWI stock, worth $17.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
561,669
Previous 628,324 10.61%
Holding current value
$17.8 Million
Previous $31.4 Million 30.21%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.03 - $51.94 $2.6 Million - $3.46 Million
-66,655 Reduced 10.61%
561,669 $21.9 Million
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $9.74 Million - $11.8 Million
-236,678 Reduced 27.36%
628,324 $31.4 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $2.7 Million - $4.2 Million
-96,112 Reduced 10.0%
865,002 $37.3 Million
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $39,117 - $48,508
-1,234 Reduced 0.13%
961,114 $32.5 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $4.22 Million - $5.6 Million
132,536 Added 15.97%
962,348 $36.1 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $2.6 Million - $3.64 Million
75,811 Added 10.05%
829,812 $30.4 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $3.5 Million - $4.97 Million
113,249 Added 17.67%
754,001 $31.8 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $15.9 Million - $25.2 Million
613,146 Added 2221.06%
640,752 $20.9 Million
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $30.8 Million - $66.3 Million
-1,166,890 Reduced 97.69%
27,606 $743,000
Q1 2022

May 16, 2022

SELL
$45.5 - $70.45 $22.2 Million - $34.4 Million
-488,621 Reduced 29.03%
1,194,496 $57.1 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $47.4 Million - $59.6 Million
759,926 Added 82.32%
1,683,117 $117 Million
Q3 2021

Nov 16, 2021

BUY
$56.6 - $69.03 $52.3 Million - $63.7 Million
923,191 New
923,191 $58.2 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 $7.25B
  • 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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