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 $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
498,065
Previous 362,885 37.25%
Holding current value
$15.2 Million
Previous $14.2 Million 12.19%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bath & Body Works, Inc.


  • 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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