A detailed history of Russell Investments Group, Ltd. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 144,427 shares of BBWI stock, worth $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
144,427
Previous 131,605 9.74%
Holding current value
$4.59 Million
Previous $6.58 Million 14.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024

BUY
$39.03 - $51.94 $500,442 - $665,974
12,822 Added 9.74%
144,427 $5.64 Million
Q1 2024

May 08, 2024

BUY
$41.14 - $50.02 $1.73 Million - $2.1 Million
41,995 Added 46.86%
131,605 $6.58 Million
Q4 2023

Feb 05, 2024

SELL
$28.12 - $43.72 $187,701 - $291,831
-6,675 Reduced 6.93%
89,610 $3.87 Million
Q3 2023

Nov 13, 2023

SELL
$31.7 - $39.31 $624,521 - $774,446
-19,701 Reduced 16.99%
96,285 $3.25 Million
Q2 2023

Aug 10, 2023

SELL
$31.83 - $42.23 $1.66 Million - $2.21 Million
-52,270 Reduced 31.07%
115,986 $4.35 Million
Q1 2023

May 09, 2023

SELL
$34.35 - $47.98 $2.24 Million - $3.13 Million
-65,133 Reduced 27.91%
168,256 $6.15 Million
Q4 2022

Feb 08, 2023

BUY
$30.9 - $43.89 $1.65 Million - $2.34 Million
53,245 Added 29.56%
233,389 $9.84 Million
Q3 2022

Nov 04, 2022

SELL
$25.96 - $41.02 $1.52 Million - $2.4 Million
-58,441 Reduced 24.49%
180,144 $5.88 Million
Q2 2022

Jul 29, 2022

BUY
$26.4 - $56.83 $6.3 Million - $13.6 Million
238,585 New
238,585 $6.42 Million
Q1 2022

May 05, 2022

SELL
$45.5 - $70.45 $4.29 Million - $6.64 Million
-94,202 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$62.38 - $78.37 $643,512 - $808,464
10,316 Added 12.3%
94,202 $6.57 Million
Q3 2021

Nov 08, 2021

BUY
$56.6 - $69.03 $4.75 Million - $5.79 Million
83,886 New
83,886 $5.31 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 $7.25B
  • 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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