A detailed history of Paloma Partners Management CO transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 12,900 shares of BBWI stock, worth $387,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,900
Previous 4,994 158.31%
Holding current value
$387,000
Previous $249,000 102.01%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$39.03 - $51.94 $308,571 - $410,637
7,906 Added 158.31%
12,900 $503,000
Q1 2024

May 15, 2024

BUY
$41.14 - $50.02 $205,453 - $249,799
4,994 New
4,994 $249,000
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $831,600 - $1.79 Million
31,500 New
31,500 $848,000
Q1 2022

May 16, 2022

SELL
$45.5 - $70.45 $3.13 Million - $4.85 Million
-68,780 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $4.29 Million - $5.39 Million
68,780 New
68,780 $4.8 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 $6.85B
  • 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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