A detailed history of Macquarie Group LTD transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 107,679 shares of BBWI stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,679
Previous 108,015 0.31%
Holding current value
$3.23 Million
Previous $5.4 Million 22.18%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 09, 2024

SELL
$39.03 - $51.94 $13,114 - $17,451
-336 Reduced 0.31%
107,679 $4.2 Million
Q1 2024

May 14, 2024

BUY
$41.14 - $50.02 $15,674 - $19,057
381 Added 0.35%
108,015 $5.4 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $6,692 - $10,405
238 Added 0.22%
107,634 $4.65 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $34,584 - $42,887
1,091 Added 1.03%
107,396 $3.63 Million
Q2 2023

Aug 14, 2023

SELL
$31.83 - $42.23 $170,481 - $226,183
-5,356 Reduced 4.8%
106,305 $3.99 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $545,306 - $761,682
15,875 Added 16.57%
111,661 $4.08 Million
Q4 2022

Feb 21, 2023

BUY
$30.9 - $43.89 $26,234 - $37,262
849 Added 0.89%
95,786 $4.04 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $481,298 - $760,510
18,540 Added 24.27%
94,937 $3.1 Million
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $384,436 - $827,558
-14,562 Reduced 16.01%
76,397 $2.06 Million
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $888,114 - $1.38 Million
19,519 Added 27.32%
90,959 $4.35 Million
Q4 2021

Feb 11, 2022

BUY
$62.38 - $78.37 $1.02 Million - $1.28 Million
16,377 Added 29.74%
71,440 $4.99 Million
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $3.12 Million - $3.8 Million
55,063 New
55,063 $3.31 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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