A detailed history of Los Angeles Capital Management LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 134,544 shares of BBWI stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
134,544
Previous 26,676 404.36%
Holding current value
$4.04 Million
Previous $1.04 Million 312.49%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$26.71 - $39.42 $2.88 Million - $4.25 Million
107,868 Added 404.36%
134,544 $4.29 Million
Q2 2024

Aug 05, 2024

SELL
$39.03 - $51.94 $10.9 Million - $14.4 Million
-278,031 Reduced 91.25%
26,676 $1.04 Million
Q1 2024

Apr 05, 2024

SELL
$41.14 - $50.02 $742,906 - $903,261
-18,058 Reduced 5.59%
304,707 $15.2 Million
Q4 2023

Feb 06, 2024

SELL
$28.12 - $43.72 $15.6 Million - $24.3 Million
-554,802 Reduced 63.22%
322,765 $13.9 Million
Q3 2023

Nov 06, 2023

SELL
$31.7 - $39.31 $15.9 Million - $19.7 Million
-501,819 Reduced 36.38%
877,567 $29.7 Million
Q2 2023

Aug 03, 2023

BUY
$31.83 - $42.23 $2.02 Million - $2.68 Million
63,481 Added 4.82%
1,379,386 $51.7 Million
Q1 2023

May 04, 2023

BUY
$34.35 - $47.98 $22.5 Million - $31.4 Million
653,855 Added 98.76%
1,315,905 $48.1 Million
Q4 2022

Feb 06, 2023

BUY
$30.9 - $43.89 $20.5 Million - $29.1 Million
662,050 New
662,050 $27.9 Million
Q2 2022

Aug 05, 2022

SELL
$26.4 - $56.83 $8.55 Million - $18.4 Million
-323,988 Reduced 97.31%
8,964 $241,000
Q1 2022

May 06, 2022

SELL
$45.5 - $70.45 $26 Million - $40.3 Million
-572,247 Reduced 63.22%
332,952 $15.9 Million
Q4 2021

Feb 03, 2022

BUY
$62.38 - $78.37 $7.64 Million - $9.6 Million
122,516 Added 15.65%
905,199 $63.2 Million
Q3 2021

Nov 08, 2021

BUY
$56.6 - $69.03 $44.3 Million - $54 Million
782,683 New
782,683 $49.3 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 $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
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