A detailed history of New Vernon Capital Holdings Ii LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 1,665 shares of BBWI stock, worth $49,467. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,665
Holding current value
$49,467
% of portfolio
0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $64,984 - $86,480
1,665 New
1,665 $65,000
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $48,181 - $76,133
1,856 Added 55.55%
5,197 $169,000
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $88,202 - $189,869
3,341 New
3,341 $90,000

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 $6.78B
  • 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
Track This Portfolio

Track New Vernon Capital Holdings Ii LLC Portfolio

Follow New Vernon Capital Holdings Ii LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Vernon Capital Holdings Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Vernon Capital Holdings Ii LLC with notifications on news.