A detailed history of Kentucky Retirement Systems transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 15,551 shares of BBWI stock, worth $493,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,551
Previous 16,855 7.74%
Holding current value
$493,744
Previous $658,000 24.62%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$26.71 - $39.42 $34,829 - $51,403
-1,304 Reduced 7.74%
15,551 $496,000
Q2 2024

Aug 12, 2024

SELL
$39.03 - $51.94 $11,865 - $15,789
-304 Reduced 1.77%
16,855 $658,000
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $42,538 - $51,720
-1,034 Reduced 5.68%
17,159 $858,000
Q4 2023

Feb 08, 2024

SELL
$28.12 - $43.72 $23,536 - $36,593
-837 Reduced 4.4%
18,193 $785,000
Q3 2023

Oct 12, 2023

BUY
$31.7 - $39.31 $19,717 - $24,450
622 Added 3.38%
19,030 $643,000
Q2 2023

Aug 07, 2023

BUY
$31.83 - $42.23 $11,076 - $14,696
348 Added 1.93%
18,408 $690,000
Q1 2023

May 10, 2023

BUY
$34.35 - $47.98 $3,812 - $5,325
111 Added 0.62%
18,060 $661,000
Q4 2022

Feb 06, 2023

BUY
$30.9 - $43.89 $2,410 - $3,423
78 Added 0.44%
17,949 $756,000
Q3 2022

Nov 16, 2022

BUY
$25.96 - $41.02 $4,439 - $7,014
171 Added 0.97%
17,871 $583,000
Q2 2022

Aug 08, 2022

BUY
$26.4 - $56.83 $33,607 - $72,344
1,273 Added 7.75%
17,700 $476,000
Q1 2022

May 09, 2022

SELL
$45.5 - $70.45 $33,442 - $51,780
-735 Reduced 4.28%
16,427 $785,000
Q4 2021

Feb 04, 2022

BUY
$62.38 - $78.37 $148,464 - $186,520
2,380 Added 16.1%
17,162 $1.2 Million
Q3 2021

Nov 17, 2021

BUY
$56.6 - $69.03 $836,661 - $1.02 Million
14,782 New
14,782 $932,000

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 $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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