A detailed history of Prudential PLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Prudential PLC holds 22,252 shares of BBWI stock, worth $684,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,252
Previous 7,822 184.48%
Holding current value
$684,249
Previous $305,000 132.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$26.71 - $39.42 $385,425 - $568,830
14,430 Added 184.48%
22,252 $710,000
Q2 2024

Aug 06, 2024

SELL
$39.03 - $51.94 $206,937 - $275,385
-5,302 Reduced 40.4%
7,822 $305,000
Q1 2024

May 14, 2024

BUY
$41.14 - $50.02 $192,905 - $234,543
4,689 Added 55.59%
13,124 $656,000
Q4 2023

Feb 13, 2024

SELL
$28.12 - $43.72 $956 - $1,486
-34 Reduced 0.4%
8,435 $364,000
Q3 2023

Nov 09, 2023

SELL
$31.7 - $39.31 $328,855 - $407,801
-10,374 Reduced 55.05%
8,469 $286,000
Q2 2023

Aug 14, 2023

SELL
$31.83 - $42.23 $244,231 - $324,030
-7,673 Reduced 28.94%
18,843 $706,000
Q1 2023

May 12, 2023

BUY
$34.35 - $47.98 $487,838 - $681,411
14,202 Added 115.33%
26,516 $969,000
Q4 2022

Feb 08, 2023

BUY
$30.9 - $43.89 $380,502 - $540,461
12,314 New
12,314 $519,000
Q2 2022

Aug 12, 2022

BUY
$26.4 - $56.83 $21,885 - $47,112
829 Added 1.73%
48,669 $1.31 Million
Q1 2022

May 13, 2022

BUY
$45.5 - $70.45 $169,624 - $262,637
3,728 Added 8.45%
47,840 $2.29 Million
Q4 2021

Feb 11, 2022

BUY
$62.38 - $78.37 $1.36 Million - $1.71 Million
21,809 Added 97.79%
44,112 $3.08 Million
Q3 2021

Nov 10, 2021

BUY
$56.6 - $69.03 $1.26 Million - $1.54 Million
22,303 New
22,303 $1.41 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 $7.02B
  • 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 Prudential PLC Portfolio

Follow Prudential PLC 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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.