T. Rowe Price Investment Management, Inc. Bath & Body Works, Inc. Transaction History
T. Rowe Price Investment Management, Inc.
- $166 Billion
- Q3 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 9,812,113 shares of BBWI stock, worth $381 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
9,812,113
Previous 9,825,646
0.14%
Holding current value
$381 Million
Previous $384 Million
18.37%
% of portfolio
0.19%
Previous 0.24%
Shares
9 transactions
Others Institutions Holding BBWI
# of Institutions
538Shares Held
196MCall Options Held
3.41MPut Options Held
5.52M-
Vanguard Group Inc Valley Forge, PA28MShares$1.09 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$613 Million0.01% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny11.8MShares$458 Million6.11% of portfolio
-
State Street Corp Boston, MA9.13MShares$355 Million0.01% of portfolio
-
Jpmorgan Chase & CO New York, NY8.29MShares$322 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 $8.88B
- 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...