A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 188,846 shares of BBWI stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
188,846
Previous 337,892 44.11%
Holding current value
$6 Million
Previous $13.2 Million 54.32%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$26.71 - $39.42 $3.98 Million - $5.88 Million
-149,046 Reduced 44.11%
188,846 $6.03 Million
Q2 2024

Aug 12, 2024

BUY
$39.03 - $51.94 $3.09 Million - $4.12 Million
79,275 Added 30.65%
337,892 $13.2 Million
Q1 2024

May 09, 2024

BUY
$41.14 - $50.02 $2.34 Million - $2.84 Million
56,764 Added 28.12%
258,617 $12.9 Million
Q3 2023

Nov 07, 2023

BUY
$31.7 - $39.31 $293,542 - $364,010
9,260 Added 4.81%
201,853 $6.82 Million
Q2 2023

Aug 09, 2023

BUY
$31.83 - $42.23 $451,190 - $598,610
14,175 Added 7.94%
192,593 $7.22 Million
Q1 2023

May 08, 2023

BUY
$34.35 - $47.98 $505,116 - $705,545
14,705 Added 8.98%
178,418 $6.53 Million
Q4 2022

Feb 07, 2023

BUY
$30.9 - $43.89 $489,023 - $694,603
15,826 Added 10.7%
163,713 $6.9 Million
Q3 2022

Nov 01, 2022

BUY
$25.96 - $41.02 $327,796 - $517,959
12,627 Added 9.34%
147,887 $4.82 Million
Q2 2022

Aug 04, 2022

BUY
$26.4 - $56.83 $15,153 - $32,620
574 Added 0.43%
135,260 $3.64 Million
Q1 2022

May 09, 2022

BUY
$45.5 - $70.45 $315,906 - $489,134
6,943 Added 5.44%
134,686 $6.44 Million
Q4 2021

Feb 07, 2022

BUY
$62.38 - $78.37 $1.33 Million - $1.67 Million
21,366 Added 20.09%
127,743 $8.89 Million
Q3 2021

Nov 04, 2021

BUY
$56.6 - $69.03 $6.02 Million - $7.34 Million
106,377 New
106,377 $6.71 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 $7.25B
  • 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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