A detailed history of Jefferies Group LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 77,150 shares of BBWI stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
77,150
Previous 221,295 65.14%
Holding current value
$2.41 Million
Previous $5.96 Million 57.78%
% of portfolio
0.02%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$25.96 - $41.02 $3.74 Million - $5.91 Million
-144,145 Reduced 65.14%
77,150 $2.52 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $4.08 Million - $6.44 Million
-157,069 Reduced 67.06%
77,150 $2.52 Million
Q2 2022

Sep 21, 2023

SELL
$26.4 - $56.83 $7.81 Million - $16.8 Million
-295,741 Reduced 57.2%
221,295 $5.96 Million
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $7.62 Million - $16.4 Million
-288,713 Reduced 55.21%
234,219 $5.95 Million
Q1 2022

Sep 21, 2023

BUY
$45.5 - $70.45 $9.37 Million - $14.5 Million
205,882 Added 66.17%
517,036 $24.7 Million
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $9.64 Million - $14.9 Million
211,778 Added 68.06%
522,932 $24.7 Million
Q4 2021

Sep 21, 2023

BUY
$62.38 - $78.37 $18.2 Million - $22.9 Million
292,541 Added 1571.7%
311,154 $21.7 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $18.2 Million - $22.9 Million
292,541 Added 1571.7%
311,154 $21.7 Million
Q3 2021

Sep 21, 2023

SELL
$56.6 - $69.03 $3.31 Million - $4.04 Million
-58,537 Reduced 75.87%
18,613 $1.17 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $1.05 Million - $1.28 Million
18,613 New
18,613 $1.17 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 $7.14B
  • 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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