A detailed history of Rafferty Asset Management, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 28,637 shares of BBWI stock, worth $909,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,637
Previous 30,063 4.74%
Holding current value
$909,224
Previous $1.5 Million 25.62%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$39.03 - $51.94 $55,656 - $74,066
-1,426 Reduced 4.74%
28,637 $1.12 Million
Q1 2024

May 13, 2024

SELL
$41.14 - $50.02 $642,113 - $780,712
-15,608 Reduced 34.17%
30,063 $1.5 Million
Q4 2023

Feb 13, 2024

BUY
$28.12 - $43.72 $136,297 - $211,910
4,847 Added 11.87%
45,671 $1.97 Million
Q3 2023

Nov 13, 2023

SELL
$31.7 - $39.31 $2,916 - $3,616
-92 Reduced 0.22%
40,824 $1.38 Million
Q2 2023

Aug 11, 2023

BUY
$31.83 - $42.23 $64,328 - $85,346
2,021 Added 5.2%
40,916 $1.53 Million
Q1 2023

May 11, 2023

BUY
$34.35 - $47.98 $138,464 - $193,407
4,031 Added 11.56%
38,895 $1.42 Million
Q4 2022

Feb 13, 2023

BUY
$30.9 - $43.89 $50,150 - $71,233
1,623 Added 4.88%
34,864 $1.47 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $372,707 - $588,924
14,357 Added 76.03%
33,241 $1.08 Million
Q2 2022

Aug 12, 2022

SELL
$26.4 - $56.83 $103,752 - $223,341
-3,930 Reduced 17.23%
18,884 $508,000
Q1 2022

May 13, 2022

SELL
$45.5 - $70.45 $168,259 - $260,524
-3,698 Reduced 13.95%
22,814 $1.09 Million
Q4 2021

Feb 10, 2022

SELL
$62.38 - $78.37 $9,419 - $11,833
-151 Reduced 0.57%
26,512 $1.85 Million
Q3 2021

Nov 10, 2021

BUY
$56.6 - $69.03 $1.51 Million - $1.84 Million
26,663 New
26,663 $1.68 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC 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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.