A detailed history of Nuveen Asset Management, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 792,280 shares of BBWI stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
792,280
Previous 812,331 2.47%
Holding current value
$23.8 Million
Previous $40.6 Million 23.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 09, 2024

SELL
$39.03 - $51.94 $782,590 - $1.04 Million
-20,051 Reduced 2.47%
792,280 $30.9 Million
Q1 2024

May 13, 2024

BUY
$41.14 - $50.02 $8.86 Million - $10.8 Million
215,350 Added 36.07%
812,331 $40.6 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $1.49 Million - $2.32 Million
53,074 Added 9.76%
596,981 $25.8 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $857,611 - $1.06 Million
27,054 Added 5.23%
543,907 $18.4 Million
Q2 2023

Aug 14, 2023

SELL
$31.83 - $42.23 $1.52 Million - $2.01 Million
-47,681 Reduced 8.45%
516,853 $19.4 Million
Q1 2023

May 15, 2023

SELL
$34.35 - $47.98 $96,008 - $134,104
-2,795 Reduced 0.49%
564,534 $20.7 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $874,933 - $1.24 Million
28,315 Added 5.25%
567,329 $23.9 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $160,458 - $253,544
-6,181 Reduced 1.13%
539,014 $17.6 Million
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $739,622 - $1.59 Million
-28,016 Reduced 4.89%
545,195 $14.7 Million
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $477,386 - $739,161
10,492 Added 1.86%
573,211 $28.3 Million
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $2.25 Million - $2.83 Million
-36,125 Reduced 6.03%
562,719 $39.3 Million
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $33.9 Million - $41.3 Million
598,844 New
598,844 $37.7 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 $6.85B
  • 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.