A detailed history of State Of New Jersey Common Pension Fund D transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 84,247 shares of BBWI stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,247
Previous 84,247 -0.0%
Holding current value
$2.97 Million
Previous $3.29 Million 18.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024

SELL
$39.03 - $51.94 $1.57 Million - $2.09 Million
-40,334 Reduced 32.38%
84,247 $3.29 Million
Q3 2023

Nov 08, 2023

SELL
$31.7 - $39.31 $246,118 - $305,202
-7,764 Reduced 5.87%
124,581 $4.21 Million
Q2 2023

Aug 02, 2023

SELL
$31.83 - $42.23 $179,839 - $238,599
-5,650 Reduced 4.09%
132,345 $4.96 Million
Q4 2022

Feb 01, 2023

SELL
$30.9 - $43.89 $89,331 - $126,885
-2,891 Reduced 2.05%
137,995 $5.82 Million
Q3 2022

Oct 28, 2022

SELL
$25.96 - $41.02 $155,915 - $246,366
-6,006 Reduced 4.09%
140,886 $4.59 Million
Q2 2022

Aug 04, 2022

SELL
$26.4 - $56.83 $207,451 - $446,570
-7,858 Reduced 5.08%
146,892 $3.95 Million
Q4 2021

Jan 31, 2022

SELL
$62.38 - $78.37 $110,662 - $139,028
-1,774 Reduced 1.13%
154,750 $10.8 Million
Q3 2021

Oct 27, 2021

BUY
$56.6 - $69.03 $8.86 Million - $10.8 Million
156,524 New
156,524 $9.87 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 $8.05B
  • 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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