A detailed history of Ostrum Asset Management transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 3,309 shares of BBWI stock, worth $98,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,309
Previous 3,567 7.23%
Holding current value
$98,310
Previous $178 Million 27.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$39.03 - $51.94 $10,069 - $13,400
-258 Reduced 7.23%
3,309 $129 Million
Q4 2023

Feb 13, 2024

BUY
$28.12 - $43.72 $421 - $655
15 Added 0.42%
3,567 $154 Million
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $792 - $982
-25 Reduced 0.7%
3,552 $120 Million
Q2 2023

Aug 11, 2023

BUY
$31.83 - $42.23 $127 - $168
4 Added 0.11%
3,577 $134 Million
Q1 2023

May 12, 2023

BUY
$34.35 - $47.98 $122,732 - $171,432
3,573 New
3,573 $131 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 $6.78B
  • 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
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management 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 Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.