O'Shaughnessy Asset Management, LLC Bath & Body Works, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 19,440 shares of BBWI stock, worth $617,220. This represents 0.01% of its overall portfolio holdings.
Number of Shares
19,440
Previous 17,626
10.29%
Holding current value
$617,220
Previous $881,000
13.85%
% of portfolio
0.01%
Previous 0.01%
Shares
12 transactions
Others Institutions Holding BBWI
# of Institutions
557Shares Held
217MCall Options Held
3.52MPut Options Held
2.53M-
Vanguard Group Inc Valley Forge, PA27.5MShares$873 Million0.02% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$501 Million0.01% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny12MShares$380 Million5.72% of portfolio
-
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct11.3MShares$359 Million3.66% of portfolio
-
State Street Corp Boston, MA9.88MShares$314 Million0.02% of portfolio
About Bath & Body Works, Inc.
- Ticker BBWI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 228,374,000
- Market Cap $7.25B
- 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...