A detailed history of Sei Investments CO transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Sei Investments CO holds 483,695 shares of BBWI stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
483,695
Previous 531,696 9.03%
Holding current value
$15.4 Million
Previous $26.6 Million 28.98%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 13, 2024

SELL
$39.03 - $51.94 $1.87 Million - $2.49 Million
-48,001 Reduced 9.03%
483,695 $18.9 Million
Q1 2024

May 07, 2024

BUY
$41.14 - $50.02 $650,546 - $790,966
15,813 Added 3.07%
531,696 $26.6 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $2.29 Million - $3.56 Million
-81,499 Reduced 13.64%
515,883 $22.3 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $6.93 Million - $8.6 Million
218,667 Added 57.74%
597,382 $20.2 Million
Q2 2023

Aug 11, 2023

BUY
$31.83 - $42.23 $65,156 - $86,444
2,047 Added 0.54%
378,715 $14.2 Million
Q1 2023

May 12, 2023

BUY
$34.35 - $47.98 $147,121 - $205,498
4,283 Added 1.15%
376,668 $13.8 Million
Q4 2022

Feb 10, 2023

SELL
$30.9 - $43.89 $1.75 Million - $2.49 Million
-56,744 Reduced 13.22%
372,385 $15.7 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $1.79 Million - $2.83 Million
69,014 Added 19.16%
429,129 $14 Million
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $2.3 Million - $4.95 Million
87,037 Added 31.87%
360,115 $9.63 Million
Q1 2022

May 13, 2022

SELL
$45.5 - $70.45 $376,012 - $582,198
-8,264 Reduced 2.94%
273,078 $13 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $6.12 Million - $7.69 Million
98,153 Added 53.58%
281,342 $19.7 Million
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $10.4 Million - $12.6 Million
183,189 New
183,189 $11.5 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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