Prudential Financial Inc Bath & Body Works, Inc. Transaction History

Prudential Financial Inc

$67.5 Billion
Q1 2025

A detailed history of Prudential Financial Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 667,113 shares of BBWI stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

667,113

Previous 732,008 8.87%

Holding current value

$18.8 Million

Previous $28.4 Million 28.73%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$28.45 - $41.08 $1.85 Million - $2.67 Million	-64,895 Reduced 8.87%	667,113 $20.2 Million
Q4 2024 Feb 11, 2025	BUY	$28.38 - $39.27 $1.49 Million - $2.06 Million	52,471 Added 7.72%	732,008 $28.4 Million
Q3 2024 Nov 13, 2024	BUY	$26.71 - $39.42 $12.3 Million - $18.1 Million	459,349 Added 208.62%	679,537 $21.7 Million
Q2 2024 Aug 13, 2024	SELL	$39.03 - $51.94 $10.4 Million - $13.9 Million	-267,518 Reduced 54.85%	220,188 $8.6 Million
Q1 2024 May 14, 2024	BUY	$41.14 - $50.02 $7.86 Million - $9.55 Million	191,011 Added 64.38%	487,706 $24.4 Million
Q4 2023 Feb 13, 2024	SELL	$28.12 - $43.72 $3.97 Million - $6.17 Million	-141,079 Reduced 32.23%	296,695 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $5.66 Million - $7.02 Million	-178,579 Reduced 28.97%	437,774 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$31.83 - $42.23 $7.16 Million - $9.5 Million	225,070 Added 57.52%	616,353 $23.1 Million
Q1 2023 May 12, 2023	SELL	$34.35 - $47.98 $34.4 Million - $48.1 Million	-1,002,609 Reduced 71.93%	391,283 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $16.7 Million - $23.8 Million	541,514 Added 63.53%	1,393,892 $0
Q3 2022 Nov 04, 2022	BUY	$25.96 - $41.02 $10.7 Million - $16.9 Million	412,974 Added 93.99%	852,378 $27.8 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $366,537 - $789,027	-13,884 Reduced 3.06%	439,404 $11.6 Million
Q1 2022 May 13, 2022	BUY	$45.5 - $70.45 $4.85 Million - $7.5 Million	106,509 Added 30.71%	453,288 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $9.72 Million - $12.2 Million	-155,844 Reduced 31.01%	346,779 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $28.4 Million - $34.7 Million	502,623 New	502,623 $31.7 Million

Others Institutions Holding BBWI

# of Institutions

549

Shares Held

194M

Call Options Held

3.01M

Put Options Held

5.66M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.45B
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...

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Prudential Financial Inc Bath & Body Works, Inc. Transaction History