A detailed history of Retirement Systems Of Alabama transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 49,338 shares of BBWI stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,338
Previous 49,868 1.06%
Holding current value
$1.48 Million
Previous $2.49 Million 22.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 24, 2024

SELL
$39.03 - $51.94 $20,685 - $27,528
-530 Reduced 1.06%
49,338 $1.93 Million
Q1 2024

Apr 30, 2024

SELL
$41.14 - $50.02 $10,079 - $12,254
-245 Reduced 0.49%
49,868 $2.49 Million
Q4 2023

Feb 05, 2024

SELL
$28.12 - $43.72 $46,285 - $71,963
-1,646 Reduced 3.18%
50,113 $2.16 Million
Q3 2023

Nov 06, 2023

SELL
$31.7 - $39.31 $8,717 - $10,810
-275 Reduced 0.53%
51,759 $1.75 Million
Q2 2023

Jul 31, 2023

SELL
$31.83 - $42.23 $492,760 - $653,762
-15,481 Reduced 22.93%
52,034 $1.95 Million
Q1 2023

May 01, 2023

SELL
$34.35 - $47.98 $193,940 - $270,895
-5,646 Reduced 7.72%
67,515 $2.47 Million
Q4 2022

Feb 06, 2023

SELL
$30.9 - $43.89 $82,503 - $117,186
-2,670 Reduced 3.52%
73,161 $3.08 Million
Q3 2022

Nov 04, 2022

SELL
$25.96 - $41.02 $83,850 - $132,494
-3,230 Reduced 4.09%
75,831 $2.47 Million
Q2 2022

Aug 03, 2022

SELL
$26.4 - $56.83 $167,112 - $359,733
-6,330 Reduced 7.41%
79,061 $2.13 Million
Q1 2022

Apr 20, 2022

SELL
$45.5 - $70.45 $100,555 - $155,694
-2,210 Reduced 2.52%
85,391 $4.08 Million
Q4 2021

Jan 20, 2022

SELL
$62.38 - $78.37 $206,852 - $259,874
-3,316 Reduced 3.65%
87,601 $6.11 Million
Q3 2021

Nov 03, 2021

BUY
$56.6 - $69.03 $5.15 Million - $6.28 Million
90,917 New
90,917 $5.73 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 $6.85B
  • 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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