A detailed history of Louisiana State Employees Retirement System transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,700 shares of BBWI stock, worth $345,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,700
Previous 13,200 3.79%
Holding current value
$345,694
Previous $660,000 25.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 24, 2024

SELL
$39.03 - $51.94 $19,515 - $25,970
-500 Reduced 3.79%
12,700 $495,000
Q1 2024

Apr 23, 2024

SELL
$41.14 - $50.02 $20,570 - $25,010
-500 Reduced 3.65%
13,200 $660,000
Q4 2023

Jan 29, 2024

SELL
$28.12 - $43.72 $14,060 - $21,860
-500 Reduced 3.52%
13,700 $591,000
Q2 2023

Jul 18, 2023

SELL
$31.83 - $42.23 $19,098 - $25,337
-600 Reduced 4.05%
14,200 $532,000
Q4 2022

Jan 24, 2023

BUY
$30.9 - $43.89 $6,180 - $8,778
200 Added 1.37%
14,800 $624,000
Q3 2022

Oct 19, 2022

SELL
$25.96 - $41.02 $12,980 - $20,510
-500 Reduced 3.31%
14,600 $476,000
Q2 2022

Jul 20, 2022

SELL
$26.4 - $56.83 $31,680 - $68,196
-1,200 Reduced 7.36%
15,100 $455,000
Q1 2022

Apr 22, 2022

SELL
$45.5 - $70.45 $13,650 - $21,135
-300 Reduced 1.81%
16,300 $926,000
Q4 2021

Jan 14, 2022

BUY
$62.38 - $78.37 $6,238 - $7,837
100 Added 0.61%
16,600 $1.16 Million
Q3 2021

Oct 12, 2021

BUY
$56.6 - $69.03 $933,900 - $1.14 Million
16,500 New
16,500 $1.04 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 $6.22B
  • 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 Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System 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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.