State Street Corp Bath & Body Works, Inc. Transaction History
State Street Corp
- $2.21 Trillion
- Q1 2024
A detailed history of State Street Corp transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, State Street Corp holds 9,673,465 shares of BBWI stock, worth $502 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
9,673,465
Previous 9,922,683
2.51%
Holding current value
$502 Million
Previous $428 Million
12.98%
% of portfolio
0.02%
Previous 0.02%
Shares
11 transactions
Others Institutions Holding BBWI
# of Institutions
552Shares Held
212MCall Options Held
1.08MPut Options Held
3.11M-
Vanguard Group Inc Valley Forge, PA27.4MShares$1.42 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY16.2MShares$841 Million0.02% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny12.9MShares$667 Million8.78% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD11.8MShares$613 Million0.36% of portfolio
-
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct9.77MShares$507 Million3.86% of portfolio
About Bath & Body Works, Inc.
- Ticker BBWI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 228,374,000
- Market Cap $11.9B
- 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...