New Vernon Capital Holdings Ii LLC Bath & Body Works, Inc. Transaction History
New Vernon Capital Holdings Ii LLC
- $186 Million
- Q3 2024
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 9,349 shares of BBWI stock, worth $287,481. This represents 0.16% of its overall portfolio holdings.
Number of Shares
9,349
Previous 1,665
461.5%
Holding current value
$287,481
Previous $65,000
358.46%
% of portfolio
0.16%
Previous 0.04%
Shares
4 transactions
Others Institutions Holding BBWI
# of Institutions
538Shares Held
197MCall Options Held
3.41MPut Options Held
5.52M-
Vanguard Group Inc Valley Forge, PA28MShares$861 Million0.02% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$485 Million0.01% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny11.8MShares$362 Million6.11% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.81MShares$302 Million0.19% of portfolio
-
State Street Corp Boston, MA9.13MShares$281 Million0.01% of portfolio
About Bath & Body Works, Inc.
- Ticker BBWI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 228,374,000
- Market Cap $7.02B
- 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...