A detailed history of State Of Tennessee, Treasury Department transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 30,292 shares of BBWI stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,292
Previous 68,811 55.98%
Holding current value
$1.19 Million
Previous $2.69 Million 64.05%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$26.71 - $39.42 $1.03 Million - $1.52 Million
-38,519 Reduced 55.98%
30,292 $966,000
Q2 2024

Aug 13, 2024

SELL
$39.03 - $51.94 $111,859 - $148,860
-2,866 Reduced 4.0%
68,811 $2.69 Million
Q1 2024

May 14, 2024

BUY
$41.14 - $50.02 $1.5 Million - $1.82 Million
36,467 Added 103.57%
71,677 $3.59 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $1.01 Million - $1.57 Million
-35,808 Reduced 50.42%
35,210 $1.52 Million
Q2 2023

Aug 15, 2023

BUY
$31.83 - $42.23 $1.07 Million - $1.42 Million
33,706 Added 90.34%
71,018 $2.66 Million
Q1 2023

May 12, 2023

BUY
$34.35 - $47.98 $42,078 - $58,775
1,225 Added 3.39%
37,312 $1.36 Million
Q4 2022

Feb 15, 2023

SELL
$30.9 - $43.89 $88,744 - $126,052
-2,872 Reduced 7.37%
36,087 $1.52 Million
Q3 2022

Jan 26, 2023

SELL
$25.96 - $41.02 $98,518 - $155,670
-3,795 Reduced 8.88%
38,959 $1.27 Million
Q1 2022

May 11, 2022

SELL
$45.5 - $70.45 $6.93 Million - $10.7 Million
-152,287 Reduced 78.08%
42,754 $2.04 Million
Q4 2021

Feb 15, 2022

SELL
$62.38 - $78.37 $5.29 Million - $6.64 Million
-84,751 Reduced 30.29%
195,041 $13.6 Million
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $8.03 Million - $9.79 Million
141,858 Added 102.84%
279,792 $17.6 Million
Q2 2021

Aug 11, 2021

BUY
$49.93 - $58.42 $6.89 Million - $8.06 Million
137,934 New
137,934 $9.94 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 $8.97B
  • 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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