A detailed history of Penserra Capital Management LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 10,397 shares of BBWI stock, worth $401,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,397
Holding current value
$401,532
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$26.71 - $39.42 $277,703 - $409,849
10,397 New
10,397 $331,000
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $6,439 - $10,011
-229 Reduced 18.12%
1,035 $44,000
Q3 2023

Nov 15, 2023

SELL
$31.7 - $39.31 $6,688 - $8,294
-211 Reduced 14.31%
1,264 $42,000
Q2 2023

Aug 11, 2023

SELL
$31.83 - $42.23 $2.01 Million - $2.67 Million
-63,284 Reduced 97.72%
1,475 $55,000
Q1 2023

Apr 24, 2023

BUY
$34.35 - $47.98 $2.22 Million - $3.11 Million
64,759 New
64,759 $2.37 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 $8.82B
  • 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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