A detailed history of Mackenzie Financial Corp transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 22,809 shares of BBWI stock, worth $684,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,809
Previous 18,034 26.48%
Holding current value
$684,270
Previous $902,000 1.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$39.03 - $51.94 $186,368 - $248,013
4,775 Added 26.48%
22,809 $890,000
Q1 2024

May 10, 2024

BUY
$41.14 - $50.02 $195,661 - $237,895
4,756 Added 35.82%
18,034 $902,000
Q4 2023

Jan 30, 2024

BUY
$28.12 - $43.72 $38,383 - $59,677
1,365 Added 11.46%
13,278 $573,000
Q3 2023

Oct 25, 2023

SELL
$31.7 - $39.31 $97,065 - $120,367
-3,062 Reduced 20.45%
11,913 $402,000
Q2 2023

Aug 03, 2023

BUY
$31.83 - $42.23 $42,111 - $55,870
1,323 Added 9.69%
14,975 $561,000
Q1 2023

Apr 24, 2023

BUY
$34.35 - $47.98 $82,130 - $114,720
2,391 Added 21.23%
13,652 $499,000
Q4 2022

Feb 14, 2023

SELL
$30.9 - $43.89 $262,711 - $373,152
-8,502 Reduced 43.02%
11,261 $474,000
Q3 2022

Oct 07, 2022

SELL
$25.96 - $41.02 $139,483 - $220,400
-5,373 Reduced 21.38%
19,763 $644,000
Q2 2022

Aug 10, 2022

SELL
$26.4 - $56.83 $53,407 - $114,967
-2,023 Reduced 7.45%
25,136 $677,000
Q1 2022

May 13, 2022

SELL
$45.5 - $70.45 $299,253 - $463,349
-6,577 Reduced 19.5%
27,159 $1.3 Million
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $153,267 - $192,555
-2,457 Reduced 6.79%
33,736 $2.35 Million
Q3 2021

Nov 08, 2021

BUY
$56.6 - $69.03 $2.05 Million - $2.5 Million
36,193 New
36,193 $2.28 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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