A detailed history of Sg Americas Securities, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 34,195 shares of BBWI stock, worth $986,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,195
Previous 160,511 78.7%
Holding current value
$986,183
Previous $6.27 Million 82.58%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Oct 03, 2024

SELL
$26.71 - $39.42 $3.37 Million - $4.98 Million
-126,316 Reduced 78.7%
34,195 $1.09 Million
Q2 2024

Jul 12, 2024

SELL
$39.03 - $51.94 $1.18 Million - $1.57 Million
-30,247 Reduced 15.86%
160,511 $6.27 Million
Q1 2024

May 06, 2024

BUY
$41.14 - $50.02 $7.11 Million - $8.65 Million
172,898 Added 968.07%
190,758 $9.54 Million
Q4 2023

Jan 12, 2024

BUY
$28.12 - $43.72 $76,598 - $119,093
2,724 Added 18.0%
17,860 $771,000
Q3 2023

Oct 13, 2023

SELL
$31.7 - $39.31 $476,704 - $591,143
-15,038 Reduced 49.84%
15,136 $512,000
Q2 2023

Jul 10, 2023

BUY
$31.83 - $42.23 $505,333 - $670,443
15,876 Added 111.04%
30,174 $1.13 Million
Q1 2023

Apr 28, 2023

BUY
$34.35 - $47.98 $365,655 - $510,747
10,645 Added 291.4%
14,298 $523,000
Q4 2022

Feb 02, 2023

SELL
$30.9 - $43.89 $580,085 - $823,946
-18,773 Reduced 83.71%
3,653 $154,000
Q3 2022

Oct 31, 2022

BUY
$25.96 - $41.02 $384,026 - $606,808
14,793 Added 193.8%
22,426 $731,000
Q2 2022

Jul 29, 2022

SELL
$26.4 - $56.83 $153,674 - $330,807
-5,821 Reduced 43.27%
7,633 $205,000
Q1 2022

Apr 29, 2022

BUY
$45.5 - $70.45 $453,953 - $702,879
9,977 Added 286.94%
13,454 $643,000
Q4 2021

Feb 07, 2022

SELL
$62.38 - $78.37 $590,489 - $741,850
-9,466 Reduced 73.14%
3,477 $243,000
Q3 2021

Nov 01, 2021

BUY
$56.6 - $69.03 $732,573 - $893,455
12,943 New
12,943 $816,000

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 $6.59B
  • 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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