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

Nov 04, 2024

BUY
$26.71 - $39.42 $194,609 - $287,214
7,286 Added 22.22%
40,081 $1.28 Million
Q2 2024

Aug 12, 2024

SELL
$39.03 - $51.94 $18,305 - $24,359
-469 Reduced 1.41%
32,795 $1.28 Million
Q1 2024

May 07, 2024

SELL
$41.14 - $50.02 $641,496 - $779,961
-15,593 Reduced 31.92%
33,264 $1.66 Million
Q4 2023

Feb 06, 2024

SELL
$28.12 - $43.72 $82,138 - $127,706
-2,921 Reduced 5.64%
48,857 $2.11 Million
Q3 2023

Nov 13, 2023

BUY
$31.7 - $39.31 $70,057 - $86,875
2,210 Added 4.46%
51,778 $1.75 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $139,733 - $185,389
4,390 Added 9.72%
49,568 $1.86 Million
Q1 2023

May 09, 2023

SELL
$34.35 - $47.98 $242,854 - $339,218
-7,070 Reduced 13.53%
45,178 $1.65 Million
Q4 2022

Feb 13, 2023

SELL
$30.9 - $43.89 $760,727 - $1.08 Million
-24,619 Reduced 32.03%
52,248 $2.2 Million
Q3 2022

Nov 18, 2022

SELL
$25.96 - $41.02 $604,764 - $955,601
-23,296 Reduced 23.26%
76,867 $2.51 Million
Q3 2022

Nov 15, 2022

BUY
$25.96 - $41.02 $792,195 - $1.25 Million
30,516 Added 43.82%
100,163 $6.31 Million
Q2 2022

Aug 12, 2022

SELL
$26.4 - $56.83 $296,287 - $637,803
-11,223 Reduced 13.88%
69,647 $1.88 Million
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $204,750 - $317,025
4,500 Added 5.89%
80,870 $3.87 Million
Q4 2021

Feb 15, 2022

SELL
$62.38 - $78.37 $1.48 Million - $1.86 Million
-23,793 Reduced 23.75%
76,370 $5.33 Million
Q3 2021

Nov 08, 2021

BUY
$56.6 - $69.03 $5.67 Million - $6.91 Million
100,163 New
100,163 $6.31 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 $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...
More about BBWI
Track This Portfolio

Track River & Mercantile Asset Management LLP Portfolio

Follow River & Mercantile Asset Management LLP 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 River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.