A detailed history of Royal London Asset Management LTD transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 85,928 shares of BBWI stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,928
Previous 85,928 -0.0%
Holding current value
$2.55 Million
Previous $4.3 Million 21.94%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$41.14 - $50.02 $77,014 - $93,637
-1,872 Reduced 2.13%
85,928 $4.3 Million
Q4 2023

Feb 13, 2024

BUY
$28.12 - $43.72 $21,539 - $33,489
766 Added 0.88%
87,800 $3.79 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $303,876 - $376,825
9,586 Added 12.38%
87,034 $2.94 Million
Q1 2023

May 15, 2023

SELL
$34.35 - $47.98 $42,971 - $60,022
-1,251 Reduced 1.59%
77,448 $2.83 Million
Q4 2022

Feb 09, 2023

SELL
$30.9 - $43.89 $56,052 - $79,616
-1,814 Reduced 2.25%
78,699 $3.32 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $216,272 - $341,737
-8,331 Reduced 9.38%
80,513 $2.63 Million
Q1 2022

May 13, 2022

BUY
$45.5 - $70.45 $419,737 - $649,901
9,225 Added 11.59%
88,844 $4.25 Million
Q4 2021

Oct 18, 2022

BUY
$62.38 - $78.37 $480,388 - $603,527
7,701 Added 10.71%
79,619 $5.56 Million
Q4 2021

Jan 18, 2022

BUY
$62.38 - $78.37 $480,388 - $603,527
7,701 Added 10.71%
79,619 $5.56 Million
Q3 2021

Oct 18, 2022

SELL
$56.6 - $69.03 $958,011 - $1.17 Million
-16,926 Reduced 19.05%
71,918 $4.53 Million
Q3 2021

Nov 02, 2021

BUY
$56.6 - $69.03 $4.07 Million - $4.96 Million
71,918 New
71,918 $4.53 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 $6.78B
  • 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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