A detailed history of Pacer Advisors, Inc. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 16,179 shares of BBWI stock, worth $513,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,179
Previous 20,388 20.64%
Holding current value
$513,683
Previous $1.02 Million 38.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$39.03 - $51.94 $164,277 - $218,615
-4,209 Reduced 20.64%
16,179 $631,000
Q1 2024

May 10, 2024

SELL
$41.14 - $50.02 $20,035 - $24,359
-487 Reduced 2.33%
20,388 $1.02 Million
Q4 2023

Jan 16, 2024

SELL
$28.12 - $43.72 $3.69 Million - $5.74 Million
-131,220 Reduced 86.28%
20,875 $900,000
Q3 2023

Nov 13, 2023

SELL
$31.7 - $39.31 $1.21 Million - $1.5 Million
-38,199 Reduced 20.07%
152,095 $5.14 Million
Q2 2023

Jul 12, 2023

SELL
$31.83 - $42.23 $1.28 Million - $1.7 Million
-40,245 Reduced 17.46%
190,294 $7.14 Million
Q1 2023

May 02, 2023

BUY
$34.35 - $47.98 $7.67 Million - $10.7 Million
223,404 Added 3131.1%
230,539 $8.43 Million
Q4 2022

Feb 06, 2023

SELL
$30.9 - $43.89 $8.56 Million - $12.2 Million
-276,960 Reduced 97.49%
7,135 $300,000
Q3 2022

Oct 18, 2022

SELL
$25.96 - $41.02 $16.7 Million - $26.4 Million
-642,738 Reduced 69.35%
284,095 $9.26 Million
Q2 2022

Aug 12, 2022

BUY
$26.4 - $56.83 $5.61 Million - $12.1 Million
212,483 Added 29.74%
926,833 $25 Million
Q1 2022

Apr 05, 2022

BUY
$45.5 - $70.45 $29.2 Million - $45.2 Million
641,941 Added 886.55%
714,350 $34.1 Million
Q4 2021

Feb 03, 2022

SELL
$62.38 - $78.37 $5.89 Million - $7.4 Million
-94,377 Reduced 56.59%
72,409 $5.05 Million
Q3 2021

Oct 15, 2021

BUY
$56.6 - $69.03 $9.44 Million - $11.5 Million
166,786 New
166,786 $10.5 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 $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...
More about BBWI
Track This Portfolio

Track Pacer Advisors, Inc. Portfolio

Follow Pacer Advisors, Inc. 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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.