A detailed history of Redwood Investment Management, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 110,471 shares of BBWI stock, worth $3.31 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
110,471
Previous 65,588 68.43%
Holding current value
$3.31 Million
Previous $3.28 Million 2.9%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Aug 14, 2024

BUY
$39.03 - $51.94 $1.75 Million - $2.33 Million
44,883 Added 68.43%
110,471 $3.38 Million
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $349,895 - $425,420
-8,505 Reduced 11.48%
65,588 $3.28 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $566,730 - $881,132
-20,154 Reduced 21.38%
74,093 $3.2 Million
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $474,675 - $588,627
-14,974 Reduced 13.71%
94,247 $3.19 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $403,763 - $535,687
12,685 Added 13.14%
109,221 $4.12 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $3.32 Million - $4.63 Million
96,536 New
96,536 $3.53 Million
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $478,711 - $1.03 Million
18,133 Added 63.88%
46,517 $1.25 Million
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $414,732 - $642,151
9,115 Added 47.3%
28,384 $1.36 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $52,898 - $66,457
848 Added 4.6%
19,269 $1.35 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $1.04 Million - $1.27 Million
18,421 New
18,421 $1.16 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 $6.84B
  • 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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