A detailed history of Quantinno Capital Management LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 56,661 shares of BBWI stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,661
Previous 43,176 31.23%
Holding current value
$2 Million
Previous $1.69 Million 7.24%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$26.71 - $39.42 $360,184 - $531,578
13,485 Added 31.23%
56,661 $1.81 Million
Q2 2024

Aug 14, 2024

SELL
$39.03 - $51.94 $948,546 - $1.26 Million
-24,303 Reduced 36.02%
43,176 $1.69 Million
Q1 2024

May 14, 2024

BUY
$41.14 - $50.02 $1.58 Million - $1.92 Million
38,305 Added 131.3%
67,479 $3.38 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $134,863 - $209,681
4,796 Added 19.67%
29,174 $1.26 Million
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $408,517 - $506,587
-12,887 Reduced 34.58%
24,378 $823,000
Q2 2023

Aug 04, 2023

BUY
$31.83 - $42.23 $117,961 - $156,504
3,706 Added 11.04%
37,265 $1.4 Million
Q1 2023

May 03, 2023

SELL
$34.35 - $47.98 $123,934 - $173,111
-3,608 Reduced 9.71%
33,559 $1.23 Million
Q4 2022

Feb 13, 2023

SELL
$30.9 - $43.89 $118,686 - $168,581
-3,841 Reduced 9.37%
37,167 $1.57 Million
Q3 2022

Nov 07, 2022

BUY
$25.96 - $41.02 $176,528 - $278,936
6,800 Added 19.88%
41,008 $1.34 Million
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $903,091 - $1.94 Million
34,208 New
34,208 $921,000
Q1 2022

May 12, 2022

SELL
$45.5 - $70.45 $248,794 - $385,220
-5,468 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $111,660 - $140,282
1,790 Added 48.67%
5,468 $382,000
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $208,174 - $253,892
3,678 New
3,678 $232,000

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 $8.05B
  • 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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