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

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 3,941 shares of BBWI stock, worth $120,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,941
Previous 59,677 93.4%
Holding current value
$120,239
Previous $2.33 Million 94.64%
% of portfolio
0.0%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
538
Shares Held
197M
Call Options Held
3.41M
Put Options Held
5.52M
View Full List

About Bath & Body Works, Inc.

BBWI Quotes by TradingView
  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $6.97B
  • 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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