A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,609 shares of BBWI stock, worth $198,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,609
Previous 7,214 8.39%
Holding current value
$198,270
Previous $281,000 25.27%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$26.71 - $39.42 $16,159 - $23,849
-605 Reduced 8.39%
6,609 $210,000
Q2 2024

Aug 12, 2024

SELL
$39.03 - $51.94 $9,445 - $12,569
-242 Reduced 3.25%
7,214 $281,000
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $26,535 - $32,262
-645 Reduced 7.96%
7,456 $372,000
Q4 2023

Feb 08, 2024

SELL
$28.12 - $43.72 $11,107 - $17,269
-395 Reduced 4.65%
8,101 $349,000
Q3 2023

Oct 12, 2023

BUY
$31.7 - $39.31 $8,780 - $10,888
277 Added 3.37%
8,496 $287,000
Q2 2023

Aug 07, 2023

BUY
$31.83 - $42.23 $2,896 - $3,842
91 Added 1.12%
8,219 $308,000
Q1 2023

May 10, 2023

SELL
$34.35 - $47.98 $1,854 - $2,590
-54 Reduced 0.66%
8,128 $297,000
Q3 2022

Nov 16, 2022

BUY
$25.96 - $41.02 $882 - $1,394
34 Added 0.42%
8,182 $267,000
Q2 2022

Aug 08, 2022

BUY
$26.4 - $56.83 $14,282 - $30,745
541 Added 7.11%
8,148 $219,000
Q1 2022

May 09, 2022

BUY
$45.5 - $70.45 $4,186 - $6,481
92 Added 1.22%
7,607 $364,000
Q4 2021

Feb 04, 2022

BUY
$62.38 - $78.37 $56,641 - $71,159
908 Added 13.74%
7,515 $524,000
Q3 2021

Nov 17, 2021

BUY
$56.6 - $69.03 $373,956 - $456,081
6,607 New
6,607 $416,000

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 $6.85B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.