New York State Common Retirement Fund Bath & Body Works, Inc. Transaction History
New York State Common Retirement Fund
- $73.9 Billion
- Q3 2024
A detailed history of New York State Common Retirement Fund transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 515,943 shares of BBWI stock, worth $20.2 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
515,943
Previous 541,441
4.71%
Holding current value
$20.2 Million
Previous $21.1 Million
22.11%
% of portfolio
0.02%
Previous 0.03%
Shares
13 transactions
Others Institutions Holding BBWI
# of Institutions
538Shares Held
196MCall Options Held
3.41MPut Options Held
5.52M-
Vanguard Group Inc Valley Forge, PA28MShares$1.09 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$617 Million0.01% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny11.8MShares$461 Million6.11% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.81MShares$384 Million0.19% of portfolio
-
State Street Corp Boston, MA9.13MShares$357 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 $8.93B
- 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...