Prudential PLC Bath & Body Works, Inc. Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Prudential PLC holds 7,822 shares of BBWI stock, worth $234,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,822

Previous 13,124 40.4%

Holding current value

$234,660

Previous $656,000 53.51%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

561

Shares Held

218M

Call Options Held

3.52M

Put Options Held

2.53M

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 $6.85B
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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