Newport Trust CO Bath & Body Works, Inc. Transaction History
Newport Trust CO
- $40.1 Billion
- Q3 2024
A detailed history of Newport Trust CO transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Newport Trust CO holds 331,766 shares of BBWI stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
331,766
Previous 540,987
38.67%
Holding current value
$10.1 Million
Previous $21.1 Million
49.87%
% of portfolio
0.03%
Previous 0.05%
Shares
5 transactions
Others Institutions Holding BBWI
# of Institutions
538Shares Held
197MCall Options Held
3.41MPut Options Held
5.52M-
Vanguard Group Inc Valley Forge, PA28MShares$854 Million0.02% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$481 Million0.01% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny11.8MShares$360 Million6.11% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.81MShares$299 Million0.19% of portfolio
-
State Street Corp Boston, MA9.13MShares$278 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 $6.97B
- 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...