A detailed history of Public Employees Retirement Association Of Colorado transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 22,328 shares of BBWI stock, worth $708,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,328
Previous 22,695 1.62%
Holding current value
$708,914
Previous $1.14 Million 23.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$39.03 - $51.94 $14,324 - $19,061
-367 Reduced 1.62%
22,328 $872,000
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $66,441 - $80,782
-1,615 Reduced 6.64%
22,695 $1.14 Million
Q4 2023

Feb 13, 2024

SELL
$28.12 - $43.72 $27,698 - $43,064
-985 Reduced 3.89%
24,310 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $654,573 - $811,712
20,649 Added 444.45%
25,295 $855,000
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $738,229 - $915,451
-23,288 Reduced 83.37%
4,646 $231,000
Q2 2023

Aug 09, 2023

SELL
$31.83 - $42.23 $155,521 - $206,335
-4,886 Reduced 14.89%
27,934 $1.05 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $1.86 Million - $2.27 Million
32,820 New
32,820 $2.07 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 $7.25B
  • 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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