Norges Bank Bath & Body Works, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Norges Bank holds 2,656,748 shares of BBWI stock, worth $78.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,656,748

Holding current value

$78.9 Million

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $104 Million - $138 Million	2,656,748 New	2,656,748 $104 Million
Q4 2023 Feb 09, 2024	BUY	$28.12 - $43.72 $66.2 Million - $103 Million	2,355,641 New	2,355,641 $102 Million
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $65.6 Million - $81.4 Million	-2,069,511 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$31.83 - $42.23 $13.3 Million - $17.7 Million	-419,394 Reduced 15.79%	2,237,354 $83.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.83 - $42.23 $70.2 Million - $93.1 Million	-2,204,122 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$34.35 - $47.98 $74.6 Million - $104 Million	2,171,873 New	2,171,873 $79.4 Million
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $64.4 Million - $91.5 Million	2,085,181 New	2,085,181 $87.9 Million
Q3 2022 Nov 13, 2023	BUY	$25.96 - $41.02 $53.7 Million - $84.9 Million	2,069,511 New	2,069,511 $67.5 Million
Q2 2022 Aug 14, 2023	BUY	$26.4 - $56.83 $58.2 Million - $125 Million	2,204,122 New	2,204,122 $59.3 Million
Q1 2022 May 12, 2023	BUY	$45.5 - $70.45 $13 Million - $20.2 Million	286,458 Added 13.74%	2,371,639 $113 Million
Q1 2022 May 09, 2022	SELL	$45.5 - $70.45 $114 Million - $176 Million	-2,500,296 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$62.38 - $78.37 $156 Million - $196 Million	2,500,296 New	2,500,296 $174 Million
Q3 2021 Nov 14, 2022	BUY	$56.6 - $69.03 $142 Million - $173 Million	2,507,284 New	2,507,284 $158 Million

Others Institutions Holding BBWI

# of Institutions

582

Shares Held

213M

Call Options Held

3.52M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$817 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$469 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

12M
Shares

$356 Million
5.72% of portfolio
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct

11.3M
Shares

$336 Million
3.66% of portfolio
State Street Corp Boston, MA

9.88M
Shares

$294 Million
0.02% of portfolio

View Full List

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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