T. Rowe Price Investment Management, Inc. Bath & Body Works, Inc. Transaction History
T. Rowe Price Investment Management, Inc.
- $163 Billion
- Q1 2024
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 11,809,871 shares of BBWI stock, worth $613 Million. This represents 0.36% of its overall portfolio holdings.
Number of Shares
11,809,871
Previous 11,747,535
0.53%
Holding current value
$613 Million
Previous $507 Million
16.51%
% of portfolio
0.36%
Previous 0.33%
Shares
7 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
-
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct9.77MShares$507 Million3.86% of portfolio
-
State Street Corp Boston, MA9.67MShares$502 Million0.02% 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...