A detailed history of Quantitative Investment Management, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 19,574 shares of BBWI stock, worth $581,543. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,574
Holding current value
$581,543
% of portfolio
0.08%

Shares

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

Aug 14, 2024

BUY
$39.03 - $51.94 $763,973 - $1.02 Million
19,574 New
19,574 $764,000
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $3.41 Million - $5.38 Million
-131,198 Reduced 93.19%
9,587 $312,000
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $3.72 Million - $8 Million
140,785 New
140,785 $3.79 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 $6.78B
  • 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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