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 $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
515,943
Previous 541,441 4.71%
Holding current value
$14.9 Million
Previous $21.1 Million 22.11%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$26.71 - $39.42 $681,051 - $1.01 Million
-25,498 Reduced 4.71%
515,943 $16.5 Million
Q2 2024

Jul 31, 2024

SELL
$39.03 - $51.94 $288,822 - $384,356
-7,400 Reduced 1.35%
541,441 $21.1 Million
Q1 2024

May 07, 2024

SELL
$41.14 - $50.02 $1.11 Million - $1.35 Million
-26,930 Reduced 4.68%
548,841 $27.5 Million
Q4 2023

Feb 01, 2024

SELL
$28.12 - $43.72 $391,289 - $608,363
-13,915 Reduced 2.36%
575,771 $24.9 Million
Q3 2023

Nov 07, 2023

BUY
$31.7 - $39.31 $11.4 Million - $14.2 Million
360,445 Added 157.23%
589,686 $19.9 Million
Q2 2023

Aug 07, 2023

SELL
$31.83 - $42.23 $267,021 - $354,267
-8,389 Reduced 3.53%
229,241 $8.6 Million
Q1 2023

May 02, 2023

SELL
$34.35 - $47.98 $374,346 - $522,886
-10,898 Reduced 4.39%
237,630 $8.69 Million
Q4 2022

Jan 30, 2023

SELL
$30.9 - $43.89 $89,393 - $126,973
-2,893 Reduced 1.15%
248,528 $10.5 Million
Q3 2022

Nov 08, 2022

SELL
$25.96 - $41.02 $301,317 - $476,119
-11,607 Reduced 4.41%
251,421 $8.2 Million
Q2 2022

Aug 04, 2022

SELL
$26.4 - $56.83 $723,756 - $1.56 Million
-27,415 Reduced 9.44%
263,028 $7.08 Million
Q1 2022

May 05, 2022

SELL
$45.5 - $70.45 $29,575 - $45,792
-650 Reduced 0.22%
290,443 $13.9 Million
Q4 2021

Feb 02, 2022

BUY
$62.38 - $78.37 $37,303 - $46,865
598 Added 0.21%
291,093 $20.3 Million
Q3 2021

Nov 02, 2021

BUY
$56.6 - $69.03 $16.4 Million - $20.1 Million
290,495 New
290,495 $18.3 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 $6.6B
  • 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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