A detailed history of Nordea Investment Management Ab transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 16,439 shares of BBWI stock, worth $488,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,439
Previous 16,439 -0.0%
Holding current value
$488,402
Previous $822,000 22.02%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$41.14 - $50.02 $160,404 - $195,027
-3,899 Reduced 19.17%
16,439 $822,000
Q4 2023

Jan 10, 2024

SELL
$28.12 - $43.72 $6.98 Million - $10.9 Million
-248,306 Reduced 92.43%
20,338 $877,000
Q3 2023

Nov 13, 2023

BUY
$31.7 - $39.31 $7.26 Million - $9 Million
229,031 Added 578.17%
268,644 $9.08 Million
Q2 2023

Jul 07, 2023

BUY
$31.83 - $42.23 $34,471 - $45,735
1,083 Added 2.81%
39,613 $1.49 Million
Q1 2023

Apr 19, 2023

BUY
$34.35 - $47.98 $439,748 - $614,239
12,802 Added 49.76%
38,530 $1.41 Million
Q4 2022

Feb 08, 2023

BUY
$30.9 - $43.89 $281,746 - $400,189
9,118 Added 54.89%
25,728 $1.08 Million
Q3 2022

Oct 19, 2022

BUY
$25.96 - $41.02 $26,063 - $41,184
1,004 Added 6.43%
16,610 $543,000
Q2 2022

Aug 09, 2022

BUY
$26.4 - $56.83 $411,998 - $886,888
15,606 New
15,606 $406,000
Q1 2022

Apr 11, 2022

SELL
$45.5 - $70.45 $604,467 - $935,928
-13,285 Closed
0 $0
Q3 2021

Nov 01, 2021

SELL
$56.6 - $69.03 $751,931 - $917,063
-13,285 Reduced 50.0%
13,285 $872,000
Q3 2021

Nov 01, 2021

BUY
$56.6 - $69.03 $1.5 Million - $1.83 Million
26,570 New
26,570 $1.67 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 $6.78B
  • 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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