A detailed history of Marshall Wace, LLP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 116,916 shares of BBWI stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,916
Previous 152,851 23.51%
Holding current value
$4.41 Million
Previous $6.6 Million 11.35%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $1.48 Million - $1.8 Million
-35,935 Reduced 23.51%
116,916 $5.85 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $4.3 Million - $6.68 Million
152,851 New
152,851 $6.6 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $5.79 Million - $7.69 Million
181,990 New
181,990 $6.82 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $661,260 - $939,246
21,400 New
21,400 $902,000
Q1 2022

May 16, 2022

SELL
$45.5 - $70.45 $1.07 Million - $1.65 Million
-23,431 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $15.4 Million - $19.4 Million
-247,221 Reduced 91.34%
23,431 $1.64 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $15.1 Million - $18.4 Million
266,485 Added 6395.13%
270,652 $17.1 Million
Q2 2021

Aug 13, 2021

BUY
$49.93 - $58.42 $208,058 - $243,436
4,167 New
4,167 $300,000

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 $8.61B
  • 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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