A detailed history of Mutual Of America Capital Management LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 33,429 shares of BBWI stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,429
Previous 28,226 18.43%
Holding current value
$1 Million
Previous $1.1 Million 3.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$26.71 - $39.42 $138,972 - $205,102
5,203 Added 18.43%
33,429 $1.07 Million
Q2 2024

Aug 09, 2024

SELL
$39.03 - $51.94 $55,266 - $73,547
-1,416 Reduced 4.78%
28,226 $1.1 Million
Q1 2024

May 02, 2024

SELL
$41.14 - $50.02 $34,722 - $42,216
-844 Reduced 2.77%
29,642 $1.48 Million
Q4 2023

Jan 26, 2024

SELL
$28.12 - $43.72 $45,076 - $70,083
-1,603 Reduced 5.0%
30,486 $1.32 Million
Q3 2023

Nov 09, 2023

SELL
$31.7 - $39.31 $847,372 - $1.05 Million
-26,731 Reduced 45.45%
32,089 $1.08 Million
Q2 2023

Aug 11, 2023

SELL
$31.83 - $42.23 $14,323 - $19,003
-450 Reduced 0.76%
58,820 $2.21 Million
Q1 2023

May 04, 2023

SELL
$34.35 - $47.98 $27,067 - $37,808
-788 Reduced 1.31%
59,270 $2.17 Million
Q4 2022

Feb 10, 2023

SELL
$30.9 - $43.89 $9,517 - $13,518
-308 Reduced 0.51%
60,058 $2.53 Million
Q3 2022

Nov 08, 2022

BUY
$25.96 - $41.02 $302,459 - $477,924
11,651 Added 23.92%
60,366 $1.97 Million
Q2 2022

Aug 10, 2022

SELL
$26.4 - $56.83 $67,214 - $144,689
-2,546 Reduced 4.97%
48,715 $1.31 Million
Q1 2022

May 02, 2022

BUY
$45.5 - $70.45 $475,748 - $736,625
10,456 Added 25.62%
51,261 $2.45 Million
Q4 2021

Feb 03, 2022

BUY
$62.38 - $78.37 $2.55 Million - $3.2 Million
40,805 New
40,805 $2.85 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 $6.85B
  • 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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