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 13,627 shares of BBWI stock, worth $535,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,627
Previous 19,440 29.9%
Holding current value
$535,132
Previous $759,000 42.82%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$26.71 - $39.42 $155,265 - $229,148
-5,813 Reduced 29.9%
13,627 $434,000
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $70,800 - $94,219
1,814 Added 10.29%
19,440 $759,000
Q1 2024

May 13, 2024

BUY
$41.14 - $50.02 $23,778 - $28,911
578 Added 3.39%
17,626 $881,000
Q4 2023

Feb 09, 2024

SELL
$28.12 - $43.72 $358,051 - $556,686
-12,733 Reduced 42.76%
17,048 $735,000
Q3 2023

Nov 13, 2023

BUY
$31.7 - $39.31 $8,844 - $10,967
279 Added 0.95%
29,781 $1.01 Million
Q2 2023

Aug 11, 2023

SELL
$31.83 - $42.23 $4.76 Million - $6.31 Million
-149,394 Reduced 83.51%
29,502 $1.11 Million
Q1 2023

May 12, 2023

SELL
$34.35 - $47.98 $1.53 Million - $2.14 Million
-44,580 Reduced 19.95%
178,896 $6.54 Million
Q4 2022

Feb 10, 2023

SELL
$30.9 - $43.89 $1.49 Million - $2.11 Million
-48,089 Reduced 17.71%
223,476 $9.42 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $963,064 - $1.52 Million
-37,098 Reduced 12.02%
271,565 $8.85 Million
Q2 2022

Aug 11, 2022

BUY
$26.4 - $56.83 $4.28 Million - $9.21 Million
162,012 Added 110.47%
308,663 $8.31 Million
Q1 2022

May 13, 2022

SELL
$45.5 - $70.45 $1.73 Million - $2.67 Million
-37,950 Reduced 20.56%
146,651 $7.01 Million
Q4 2021

Feb 11, 2022

SELL
$62.38 - $78.37 $8.16 Million - $10.3 Million
-130,865 Reduced 41.48%
184,601 $12.9 Million
Q3 2021

Nov 10, 2021

BUY
$56.6 - $69.03 $17.9 Million - $21.8 Million
315,466 New
315,466 $19.9 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 $8.97B
  • 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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