Nvwm, LLC Bath & Body Works, Inc. Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Nvwm, LLC holds 5 shares of BBWI stock, worth $148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$148

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.03 - $51.94 $195 - $259	5 New	5 $0
Q3 2023 Oct 30, 2023	BUY	$31.7 - $39.31 $9,510 - $11,793	300 New	300 $10,000

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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