Janus Henderson Group PLC Bath & Body Works, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

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 1,121,520 shares of BBWI stock, worth $43.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,121,520

Previous 561,669 99.68%

Holding current value

$43.6 Million

Previous $21.9 Million 63.22%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.71 - $39.42 $15 Million - $22.1 Million	559,851 Added 99.68%	1,121,520 $35.8 Million
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

# of Institutions

538

Shares Held

196M

Call Options Held

3.41M

Put Options Held

5.52M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.88B
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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Janus Henderson Group PLC Bath & Body Works, Inc. Transaction History