A detailed history of Schroder Investment Management Group transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 11,509 shares of BBWI stock, worth $338,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,509
Previous 11,509 -0.0%
Holding current value
$338,940
Previous $575,000 21.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

SELL
$41.14 - $50.02 $388,567 - $472,438
-9,445 Reduced 45.07%
11,509 $575,000
Q4 2023

Feb 13, 2024

SELL
$28.12 - $43.72 $425,427 - $661,439
-15,129 Reduced 41.93%
20,954 $904,000
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $118,431 - $146,862
-3,736 Reduced 9.38%
36,083 $1.22 Million
Q2 2023

Aug 11, 2023

SELL
$31.83 - $42.23 $543,210 - $720,697
-17,066 Reduced 30.0%
39,819 $1.49 Million
Q1 2023

May 11, 2023

BUY
$34.35 - $47.98 $975,608 - $1.36 Million
28,402 Added 99.72%
56,885 $2.08 Million
Q4 2022

Feb 10, 2023

BUY
$30.9 - $43.89 $394,902 - $560,914
12,780 Added 81.39%
28,483 $1.2 Million
Q3 2022

Nov 10, 2022

BUY
$25.96 - $41.02 $34,630 - $54,720
1,334 Added 9.28%
15,703 $512,000
Q2 2022

Aug 11, 2022

SELL
$26.4 - $56.83 $2.56 Million - $5.51 Million
-96,879 Reduced 87.08%
14,369 $380,000
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $2.88 Million - $4.46 Million
63,350 Added 132.26%
111,248 $5.55 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $2.87 Million - $3.61 Million
46,086 Added 2543.38%
47,898 $3.34 Million
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $102,559 - $125,082
1,812 New
1,812 $114,000

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 $6.73B
  • 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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