Newport Trust CO Bath & Body Works, Inc. Transaction History
Newport Trust CO
- $39 Billion
- Q2 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 540,987 shares of BBWI stock, worth $17.2 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
540,987
Previous 606,505
10.8%
Holding current value
$17.2 Million
Previous $30.3 Million
30.37%
% of portfolio
0.05%
Previous 0.08%
Shares
4 transactions
Others Institutions Holding BBWI
# of Institutions
557Shares Held
217MCall Options Held
3.52MPut Options Held
2.53M-
Vanguard Group Inc Valley Forge, PA27.5MShares$873 Million0.02% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$501 Million0.01% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny12MShares$380 Million5.72% of portfolio
-
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct11.3MShares$359 Million3.66% of portfolio
-
State Street Corp Boston, MA9.88MShares$314 Million0.02% of portfolio
About Bath & Body Works, Inc.
- Ticker BBWI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 228,374,000
- Market Cap $7.25B
- 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...