A detailed history of Northern Trust Corp transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,590,335 shares of BBWI stock, worth $77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,590,335
Previous 2,521,389 2.73%
Holding current value
$77 Million
Previous $126 Million 19.8%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $2.69 Million - $3.58 Million
68,946 Added 2.73%
2,590,335 $101 Million
Q1 2024

May 14, 2024

SELL
$41.14 - $50.02 $4.26 Million - $5.17 Million
-103,449 Reduced 3.94%
2,521,389 $126 Million
Q4 2023

Feb 13, 2024

BUY
$28.12 - $43.72 $1.15 Million - $1.78 Million
40,816 Added 1.58%
2,624,838 $113 Million
Q3 2023

Nov 13, 2023

SELL
$31.7 - $39.31 $6.62 Million - $8.2 Million
-208,720 Reduced 7.47%
2,584,022 $87.3 Million
Q2 2023

Aug 11, 2023

SELL
$31.83 - $42.23 $6.81 Million - $9.03 Million
-213,852 Reduced 7.11%
2,792,742 $105 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $1.81 Million - $2.53 Million
52,797 Added 1.79%
3,006,594 $110 Million
Q4 2022

Feb 13, 2023

SELL
$30.9 - $43.89 $430,776 - $611,870
-13,941 Reduced 0.47%
2,953,797 $125 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $7.75 Million - $12.2 Million
298,534 Added 11.18%
2,967,738 $96.7 Million
Q2 2022

Aug 12, 2022

SELL
$26.4 - $56.83 $5.55 Million - $11.9 Million
-210,189 Reduced 7.3%
2,669,204 $71.9 Million
Q1 2022

May 13, 2022

SELL
$45.5 - $70.45 $6.49 Million - $10.1 Million
-142,726 Reduced 4.72%
2,879,393 $138 Million
Q4 2021

Feb 08, 2022

BUY
$62.38 - $78.37 $9.51 Million - $11.9 Million
152,431 Added 5.31%
3,022,119 $211 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $162 Million - $198 Million
2,869,688 New
2,869,688 $181 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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