A detailed history of Ossiam transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Ossiam holds 184 shares of BBWI stock, worth $7,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184
Previous 15,702 98.83%
Holding current value
$7,192
Previous $613,000 99.18%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$26.71 - $39.42 $414,485 - $611,719
-15,518 Reduced 98.83%
184 $5,000
Q2 2024

Aug 13, 2024

SELL
$39.03 - $51.94 $302,326 - $402,327
-7,746 Reduced 33.03%
15,702 $613,000
Q1 2024

May 13, 2024

BUY
$41.14 - $50.02 $964,650 - $1.17 Million
23,448 New
23,448 $1.17 Million
Q2 2023

Aug 11, 2023

BUY
$31.83 - $42.23 $143,362 - $190,203
4,504 Added 23.82%
23,411 $877,000
Q1 2023

May 12, 2023

SELL
$34.35 - $47.98 $333,641 - $466,029
-9,713 Reduced 33.94%
18,907 $691,000
Q4 2022

Feb 13, 2023

BUY
$30.9 - $43.89 $777,876 - $1.1 Million
25,174 Added 730.53%
28,620 $1.21 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $983,961 - $1.55 Million
-37,903 Reduced 91.67%
3,446 $112,000
Q2 2022

Aug 12, 2022

BUY
$26.4 - $56.83 $1.09 Million - $2.35 Million
41,345 Added 1033625.0%
41,349 $1.11 Million
Q1 2022

May 13, 2022

SELL
$45.5 - $70.45 $314,996 - $487,725
-6,923 Reduced 99.94%
4 $0
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $14,160 - $17,789
-227 Reduced 3.17%
6,927 $483,000
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $404,916 - $493,840
7,154 New
7,154 $451,000

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 $8.93B
  • 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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