Mitsubishi Ufj Trust & Banking Corp Bath & Body Works, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 498,065 shares of BBWI stock, worth $19.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

498,065

Previous 362,885 37.25%

Holding current value

$19.4 Million

Previous $14.2 Million 12.19%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.71 - $39.42 $3.61 Million - $5.33 Million	135,180 Added 37.25%	498,065 $15.9 Million
Q2 2024 Aug 08, 2024	BUY	$39.03 - $51.94 $474,565 - $631,538	12,159 Added 3.47%	362,885 $14.2 Million
Q1 2024 May 10, 2024	BUY	$41.14 - $50.02 $1.65 Million - $2.01 Million	40,178 Added 12.94%	350,726 $17.5 Million
Q4 2023 Feb 09, 2024	SELL	$28.12 - $43.72 $1.18 Million - $1.83 Million	-41,854 Reduced 11.88%	310,548 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$31.7 - $39.31 $555,288 - $688,593	-17,517 Reduced 4.74%	352,402 $11.9 Million
Q2 2023 Aug 08, 2023	SELL	$31.83 - $42.23 $947,865 - $1.26 Million	-29,779 Reduced 7.45%	369,919 $13.9 Million
Q1 2023 May 10, 2023	SELL	$34.35 - $47.98 $2.01 Million - $2.81 Million	-58,569 Reduced 12.78%	399,698 $14.6 Million
Q4 2022 Feb 10, 2023	BUY	$30.9 - $43.89 $246,798 - $350,549	7,987 Added 1.77%	458,267 $19.3 Million
Q3 2022 Nov 10, 2022	SELL	$25.96 - $41.02 $604,868 - $955,766	-23,300 Reduced 4.92%	450,280 $14.7 Million
Q2 2022 Aug 09, 2022	BUY	$26.4 - $56.83 $7.49 Million - $16.1 Million	283,670 Added 149.37%	473,580 $12.7 Million
Q1 2022 May 12, 2022	BUY	$45.5 - $70.45 $656,019 - $1.02 Million	14,418 Added 8.22%	189,910 $9.08 Million
Q4 2021 Feb 09, 2022	SELL	$62.38 - $78.37 $268,483 - $337,304	-4,304 Reduced 2.39%	175,492 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $10.2 Million - $12.4 Million	179,796 New	179,796 $11.4 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

Call Options Held

3.41M

Put Options Held

5.52M

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 $8.9B
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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Mitsubishi Ufj Trust & Banking Corp Bath & Body Works, Inc. Transaction History