A detailed history of New York Life Investment Management LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, New York Life Investment Management LLC holds 29,054 shares of BBWI stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,054
Previous 31,087 6.54%
Holding current value
$1.13 Million
Previous $1.21 Million 23.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$26.71 - $39.42 $54,301 - $80,140
-2,033 Reduced 6.54%
29,054 $927,000
Q2 2024

Aug 05, 2024

SELL
$39.03 - $51.94 $998,075 - $1.33 Million
-25,572 Reduced 45.13%
31,087 $1.21 Million
Q1 2024

May 03, 2024

SELL
$41.14 - $50.02 $36,491 - $44,367
-887 Reduced 1.54%
56,659 $2.83 Million
Q4 2023

Feb 05, 2024

BUY
$28.12 - $43.72 $33,968 - $52,813
1,208 Added 2.14%
57,546 $2.48 Million
Q3 2023

Nov 07, 2023

BUY
$31.7 - $39.31 $414,984 - $514,607
13,091 Added 30.27%
56,338 $1.9 Million
Q2 2023

Aug 04, 2023

BUY
$31.83 - $42.23 $342,331 - $454,183
10,755 Added 33.1%
43,247 $1.62 Million
Q1 2023

May 08, 2023

SELL
$34.35 - $47.98 $35,002 - $48,891
-1,019 Reduced 3.04%
32,492 $1.19 Million
Q4 2022

Feb 10, 2023

BUY
$30.9 - $43.89 $25,399 - $36,077
822 Added 2.51%
33,511 $1.41 Million
Q3 2022

Nov 10, 2022

SELL
$25.96 - $41.02 $34,137 - $53,941
-1,315 Reduced 3.87%
32,689 $1.07 Million
Q2 2022

Aug 12, 2022

BUY
$26.4 - $56.83 $897,705 - $1.93 Million
34,004 New
34,004 $916,000

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 $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
Track This Portfolio

Track New York Life Investment Management LLC Portfolio

Follow New York Life Investment Management 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 York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.