Met Life Investment Management, LLC Bath & Body Works, Inc. Transaction History

Met Life Investment Management, LLC

$16.5 Billion
Q2 2025

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$28.45 - $41.08 $3.31 Million - $4.78 Million	116,420 Added 3023.11%	120,271 $3.65 Million
Q4 2024 Feb 13, 2025	SELL	$28.38 - $39.27 $2,554 - $3,534	-90 Reduced 2.28%	3,851 $149,000
Q3 2024 Nov 13, 2024	SELL	$26.71 - $39.42 $1.49 Million - $2.2 Million	-55,736 Reduced 93.4%	3,941 $125,000
Q2 2024 Aug 13, 2024	BUY	$39.03 - $51.94 $264,428 - $351,893	6,775 Added 12.81%	59,677 $2.33 Million
Q1 2024 May 14, 2024	BUY	$41.14 - $50.02 $2.18 Million - $2.65 Million	52,902 New	52,902 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $39,143 - $60,858	-1,392 Reduced 2.46%	55,227 $2.38 Million
Q3 2023 May 09, 2024	SELL	$31.7 - $39.31 $73,892 - $91,631	-2,331 Reduced 3.95%	56,619 $1.91 Million
Q3 2023 Apr 29, 2024	SELL	$31.7 - $39.31 $47,233 - $58,571	-1,490 Reduced 2.56%	56,619 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $47,233 - $58,571	-1,490 Reduced 2.56%	56,619 $1.91 Million
Q2 2023 Apr 29, 2024	BUY	$31.83 - $42.23 $1.85 Million - $2.45 Million	58,109 New	58,109 $2.18 Million
Q2 2023 Aug 10, 2023	SELL	$31.83 - $42.23 $26,769 - $35,515	-841 Reduced 1.43%	58,109 $2.18 Million
Q1 2023 May 09, 2024	BUY	$34.35 - $47.98 $2.02 Million - $2.83 Million	58,950 New	58,950 $2.16 Billion
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $23,907 - $33,394	-696 Reduced 1.17%	58,950 $2.16 Million
Q4 2022 May 10, 2024	SELL	$30.9 - $43.89 $29,694 - $42,178	-961 Reduced 1.6%	59,052 $2.49 Million
Q4 2022 Jun 14, 2023	BUY	$30.9 - $43.89 $3,151 - $4,476	102 Added 0.17%	59,052 $2.49 Million
Q4 2022 Mar 22, 2023	SELL	$30.9 - $43.89 $29,633 - $42,090	-959 Reduced 1.58%	59,646 $2.51 Million
Q4 2022 Feb 15, 2023	SELL	$30.9 - $43.89 $29,633 - $42,090	-959 Reduced 1.58%	59,646 $2.51 Million
Q3 2022 May 10, 2024	SELL	$25.96 - $41.02 $94,364 - $149,107	-3,635 Reduced 5.71%	60,013 $1.96 Million
Q3 2022 Jun 14, 2023	BUY	$25.96 - $41.02 $27,595 - $43,604	1,063 Added 1.8%	60,013 $1.96 Million
Q3 2022 Mar 22, 2023	SELL	$25.96 - $41.02 $94,702 - $149,640	-3,648 Reduced 5.68%	60,605 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $94,702 - $149,640	-3,648 Reduced 5.68%	60,605 $1.98 Million
Q2 2022 May 10, 2024	SELL	$26.4 - $56.83 $304,708 - $655,931	-11,542 Reduced 15.35%	63,648 $1.71 Million
Q2 2022 Jun 20, 2023	BUY	$26.4 - $56.83 $124,027 - $266,987	4,698 Added 7.97%	63,648 $1.71 Million
Q2 2022 Mar 22, 2023	SELL	$26.4 - $56.83 $305,949 - $658,602	-11,589 Reduced 15.28%	64,253 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$26.4 - $56.83 $305,949 - $658,602	-11,589 Reduced 15.28%	64,253 $1.73 Million
Q1 2022 May 10, 2024	BUY	$45.5 - $70.45 $3.42 Million - $5.3 Million	75,190 New	75,190 $3.59 Million
Q1 2022 Jun 20, 2023	BUY	$45.5 - $70.45 $738,920 - $1.14 Million	16,240 Added 27.55%	75,190 $3.59 Million
Q1 2022 Mar 22, 2023	BUY	$45.5 - $70.45 $793,156 - $1.23 Million	17,432 Added 29.84%	75,842 $3.63 Million
Q1 2022 May 12, 2022	BUY	$45.5 - $70.45 $793,156 - $1.23 Million	17,432 Added 29.84%	75,842 $3.63 Million
Q4 2021 May 17, 2024	SELL	$62.38 - $78.37 $74,481 - $93,573	-1,194 Reduced 2.03%	57,743 $4.03 Million
Q4 2021 Jun 21, 2023	SELL	$62.38 - $78.37 $75,292 - $94,592	-1,207 Reduced 2.05%	57,743 $4.03 Million
Q4 2021 Mar 22, 2023	SELL	$62.38 - $78.37 $214,400 - $269,357	-3,437 Reduced 5.56%	58,410 $4.08 Million
Q4 2021 Feb 15, 2022	SELL	$62.38 - $78.37 $214,400 - $269,357	-3,437 Reduced 5.56%	58,410 $4.08 Million
Q3 2021 May 17, 2024	BUY	$56.6 - $69.03 $341,581 - $416,596	6,035 Added 11.41%	58,937 $3.71 Million
Q3 2021 Jun 21, 2023	SELL	$56.6 - $69.03 $735 - $897	-13 Reduced 0.02%	58,937 $3.71 Million
Q3 2021 Mar 22, 2023	BUY	$56.6 - $69.03 $124,576 - $151,935	2,201 Added 3.69%	61,847 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $3.5 Million - $4.27 Million	61,847 New	61,847 $3.9 Million

Others Institutions Holding BBWI

# of Institutions

551

Shares Held

205M

Call Options Held

3.04M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

27M
Shares

$769 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$450 Million
0.01% of portfolio
Victory Capital Management Inc

13M
Shares

$372 Million
0.27% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11M
Shares

$314 Million
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.36M
Shares

$239 Million
0.03% of portfolio

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.51B
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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