River & Mercantile Asset Management LLP Bath & Body Works, Inc. Transaction History
River & Mercantile Asset Management LLP
- $459 Million
- Q3 2024
A detailed history of River & Mercantile Asset Management LLP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 40,081 shares of BBWI stock, worth $1.57 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
40,081
Previous 32,795
22.22%
Holding current value
$1.57 Million
Previous $1.28 Million
0.08%
% of portfolio
0.28%
Previous 0.35%
Shares
14 transactions
Others Institutions Holding BBWI
# of Institutions
538Shares Held
196MCall Options Held
3.41MPut Options Held
5.52M-
Vanguard Group Inc Valley Forge, PA28MShares$1.1 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$620 Million0.01% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny11.8MShares$463 Million6.11% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.81MShares$385 Million0.19% of portfolio
-
State Street Corp Boston, MA9.13MShares$358 Million0.01% of portfolio
About Bath & Body Works, Inc.
- Ticker BBWI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 228,374,000
- Market Cap $8.97B
- 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...