A detailed history of Loomis Sayles & CO L P transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 308,639 shares of BBWI stock, worth $9.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
308,639
Previous 323,179 4.5%
Holding current value
$9.8 Million
Previous $16.2 Million 25.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

SELL
$39.03 - $51.94 $567,496 - $755,207
-14,540 Reduced 4.5%
308,639 $12.1 Million
Q1 2024

May 14, 2024

SELL
$41.14 - $50.02 $2.04 Million - $2.48 Million
-49,549 Reduced 13.29%
323,179 $16.2 Million
Q4 2023

Feb 13, 2024

BUY
$28.12 - $43.72 $1.66 Million - $2.58 Million
58,991 Added 18.8%
372,728 $16.1 Million
Q3 2023

Nov 09, 2023

BUY
$31.7 - $39.31 $947,069 - $1.17 Million
29,876 Added 10.52%
313,737 $10.6 Million
Q2 2023

Aug 11, 2023

SELL
$31.83 - $42.23 $5.39 Million - $7.15 Million
-169,352 Reduced 37.37%
283,861 $10.6 Million
Q1 2023

May 11, 2023

SELL
$34.35 - $47.98 $1.69 Million - $2.36 Million
-49,270 Reduced 9.81%
453,213 $16.6 Million
Q4 2022

Feb 10, 2023

SELL
$30.9 - $43.89 $139,853 - $198,646
-4,526 Reduced 0.89%
502,483 $21.2 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $756,448 - $1.2 Million
-29,139 Reduced 5.43%
507,009 $16.5 Million
Q2 2022

Aug 05, 2022

BUY
$26.4 - $56.83 $6.67 Million - $14.4 Million
252,550 Added 89.05%
536,148 $14.4 Million
Q1 2022

May 13, 2022

BUY
$45.5 - $70.45 $5.25 Million - $8.12 Million
115,316 Added 68.53%
283,598 $13.6 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $1.54 Million - $1.94 Million
24,710 Added 17.21%
168,282 $11.7 Million
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $8.13 Million - $9.91 Million
143,572 New
143,572 $9.05 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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