A detailed history of Pine Bridge Investments, L.P. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 15,007 shares of BBWI stock, worth $450,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,007
Previous 15,006 0.01%
Holding current value
$450,210
Previous $750,000 21.87%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$39.03 - $51.94 $39 - $51
1 Added 0.01%
15,007 $586,000
Q1 2024

May 14, 2024

BUY
$41.14 - $50.02 $617,346 - $750,600
15,006 New
15,006 $750,000
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $59,786 - $74,138
-1,886 Reduced 8.89%
19,326 $653,000
Q2 2023

Aug 11, 2023

SELL
$31.83 - $42.23 $777,606 - $1.03 Million
-24,430 Reduced 53.53%
21,212 $795,000
Q1 2023

May 12, 2023

SELL
$34.35 - $47.98 $2.08 Million - $2.9 Million
-60,446 Reduced 56.98%
45,642 $1.67 Million
Q4 2022

Feb 09, 2023

BUY
$30.9 - $43.89 $2.64 Million - $3.75 Million
85,499 Added 415.27%
106,088 $4.47 Million
Q3 2022

Nov 10, 2022

SELL
$25.96 - $41.02 $532,180 - $840,910
-20,500 Reduced 49.89%
20,589 $671,000
Q2 2022

Aug 05, 2022

SELL
$26.4 - $56.83 $2.44 Million - $5.26 Million
-92,535 Reduced 69.25%
41,089 $1.11 Million
Q1 2022

May 12, 2022

BUY
$45.5 - $70.45 $263,581 - $408,116
5,793 Added 4.53%
133,624 $6.39 Million
Q4 2021

Feb 10, 2022

BUY
$62.38 - $78.37 $587,869 - $738,558
9,424 Added 7.96%
127,831 $8.92 Million
Q3 2021

Nov 09, 2021

BUY
$56.6 - $69.03 $6.7 Million - $8.17 Million
118,407 New
118,407 $7.46 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
Track This Portfolio

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. 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 Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.