A detailed history of T. Rowe Price Investment Management, Inc. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 9,825,646 shares of BBWI stock, worth $312 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
9,825,646
Previous 11,809,871 16.8%
Holding current value
$312 Million
Previous $591 Million 35.05%
% of portfolio
0.24%
Previous 0.36%

Shares

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

Aug 14, 2024

SELL
$39.03 - $51.94 $77.4 Million - $103 Million
-1,984,225 Reduced 16.8%
9,825,646 $384 Million
Q1 2024

May 15, 2024

BUY
$41.14 - $50.02 $2.56 Million - $3.12 Million
62,336 Added 0.53%
11,809,871 $591 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $690,402 - $1.07 Million
24,552 Added 0.21%
11,747,535 $507 Million
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $709,731 - $880,111
-22,389 Reduced 0.19%
11,722,983 $396 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $84.6 Million - $112 Million
2,657,277 Added 29.24%
11,745,372 $440 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $34.6 Million - $48.3 Million
1,006,408 Added 12.45%
9,088,095 $332 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $277,018 - $393,473
8,965 Added 0.11%
8,081,687 $341 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $210 Million - $331 Million
8,072,722 New
8,072,722 $263 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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