A detailed history of Rhumbline Advisers transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 370,793 shares of BBWI stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
370,793
Previous 403,591 8.13%
Holding current value
$11.4 Million
Previous $15.8 Million 24.9%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$26.71 - $39.42 $876,034 - $1.29 Million
-32,798 Reduced 8.13%
370,793 $11.8 Million
Q2 2024

Aug 01, 2024

SELL
$39.03 - $51.94 $149,797 - $199,345
-3,838 Reduced 0.94%
403,591 $15.8 Million
Q1 2024

May 09, 2024

SELL
$41.14 - $50.02 $26,494 - $32,212
-644 Reduced 0.16%
407,429 $20.4 Million
Q4 2023

Feb 08, 2024

SELL
$28.12 - $43.72 $98,504 - $153,151
-3,503 Reduced 0.85%
408,073 $17.6 Million
Q3 2023

Nov 09, 2023

SELL
$31.7 - $39.31 $177,615 - $220,253
-5,603 Reduced 1.34%
411,576 $13.9 Million
Q2 2023

Aug 08, 2023

SELL
$31.83 - $42.23 $197,473 - $261,994
-6,204 Reduced 1.47%
417,179 $15.6 Million
Q1 2023

May 11, 2023

BUY
$34.35 - $47.98 $110,435 - $154,255
3,215 Added 0.77%
423,383 $15.5 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $516,586 - $733,753
16,718 Added 4.14%
420,168 $17.7 Million
Q3 2022

Nov 10, 2022

SELL
$25.96 - $41.02 $300,461 - $474,765
-11,574 Reduced 2.79%
403,450 $13.2 Million
Q2 2022

Aug 11, 2022

BUY
$26.4 - $56.83 $559,442 - $1.2 Million
21,191 Added 5.38%
415,024 $11.2 Million
Q1 2022

May 12, 2022

SELL
$45.5 - $70.45 $1.03 Million - $1.6 Million
-22,700 Reduced 5.45%
393,833 $18.8 Million
Q4 2021

Feb 10, 2022

SELL
$62.38 - $78.37 $3,555 - $4,467
-57 Reduced 0.01%
416,533 $29.1 Million
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $23.6 Million - $28.8 Million
416,590 New
416,590 $26.3 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 $7.01B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.