Metropolitan Life Insurance CO Bath & Body Works, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.14 - $50.02 $5,883 - $7,152	-143 Reduced 1.55%	9,112 $455,000
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $6,073 - $9,443	-216 Reduced 2.28%	9,255 $399,000
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $16,008 - $19,851	-505 Reduced 5.06%	9,471 $320,000
Q2 2023 Aug 10, 2023	SELL	$31.83 - $42.23 $7,639 - $10,135	-240 Reduced 2.35%	9,976 $374,000
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $102,740 - $143,508	-2,991 Reduced 22.65%	10,216 $373,000
Q4 2022 Jun 14, 2023	BUY	$30.9 - $43.89 $92,421 - $131,274	2,991 Added 29.28%	13,207 $557 Million
Q4 2022 Mar 30, 2023	SELL	$30.9 - $43.89 $2,163 - $3,072	-70 Reduced 0.53%	13,207 $556,000
Q4 2022 Feb 15, 2023	SELL	$30.9 - $43.89 $2,163 - $3,072	-70 Reduced 0.53%	13,207 $556,000
Q3 2022 Jun 14, 2023	BUY	$25.96 - $41.02 $79,463 - $125,562	3,061 Added 29.96%	13,277 $433 Million
Q3 2022 Mar 30, 2023	SELL	$25.96 - $41.02 $19,703 - $31,134	-759 Reduced 5.41%	13,277 $432,000
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $19,703 - $31,134	-759 Reduced 5.41%	13,277 $433,000
Q2 2022 Jun 20, 2023	BUY	$26.4 - $56.83 $100,848 - $217,090	3,820 Added 37.39%	14,036 $377,000
Q2 2022 Mar 30, 2023	SELL	$26.4 - $56.83 $40,048 - $86,211	-1,517 Reduced 9.75%	14,036 $377,000
Q2 2022 Aug 11, 2022	SELL	$26.4 - $56.83 $40,048 - $86,211	-1,517 Reduced 9.75%	14,036 $378,000
Q1 2022 Jun 20, 2023	BUY	$45.5 - $70.45 $242,833 - $375,991	5,337 Added 52.24%	15,553 $743,000
Q1 2022 Mar 30, 2023	SELL	$45.5 - $70.45 $930,657 - $1.44 Million	-20,454 Reduced 56.81%	15,553 $743,000
Q1 2022 May 12, 2022	SELL	$45.5 - $70.45 $930,657 - $1.44 Million	-20,454 Reduced 56.81%	15,553 $743,000
Q4 2021 Jun 21, 2023	BUY	$62.38 - $78.37 $1.61 Million - $2.02 Million	25,791 Added 252.46%	36,007 $2.51 Million
Q4 2021 Mar 30, 2023	BUY	$62.38 - $78.37 $63,814 - $80,172	1,023 Added 2.92%	36,007 $2.51 Million
Q4 2021 Feb 15, 2022	BUY	$62.38 - $78.37 $63,814 - $80,172	1,023 Added 2.92%	36,007 $2.51 Million
Q3 2021 Jun 21, 2023	BUY	$56.6 - $69.03 $1.52 Million - $1.85 Million	26,820 Added 262.53%	37,036 $2.33 Million
Q3 2021 Mar 30, 2023	BUY	$56.6 - $69.03 $1.23 Million - $1.5 Million	21,777 Added 164.89%	34,984 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $1.98 Million - $2.41 Million	34,984 New	34,984 $2.21 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

197M

Call Options Held

3.41M

Put Options Held

5.52M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$861 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$485 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

11.8M
Shares

$362 Million
6.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.81M
Shares

$302 Million
0.19% of portfolio
State Street Corp Boston, MA

9.13M
Shares

$281 Million
0.01% 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 $7.02B
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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