A detailed history of Texas Permanent School Fund transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 37,358 shares of BBWI stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,358
Previous 46,694 19.99%
Holding current value
$1.11 Million
Previous $2.34 Million 37.56%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 07, 2024

SELL
$39.03 - $51.94 $364,384 - $484,911
-9,336 Reduced 19.99%
37,358 $1.46 Million
Q1 2024

May 03, 2024

SELL
$41.14 - $50.02 $287 - $350
-7 Reduced 0.01%
46,694 $2.34 Million
Q4 2023

Feb 08, 2024

BUY
$28.12 - $43.72 $28 - $43
1 Added 0.0%
46,701 $2.02 Million
Q3 2023

Nov 09, 2023

SELL
$31.7 - $39.31 $24,947 - $30,936
-787 Reduced 1.66%
46,700 $1.58 Million
Q2 2023

Aug 07, 2023

BUY
$31.83 - $42.23 $12,031 - $15,962
378 Added 0.8%
47,487 $1.78 Million
Q1 2023

May 01, 2023

BUY
$34.35 - $47.98 $507,933 - $709,480
14,787 Added 45.75%
47,109 $1.72 Million
Q4 2022

Feb 07, 2023

BUY
$30.9 - $43.89 $4,635 - $6,583
150 Added 0.47%
32,322 $1.36 Million
Q3 2022

Oct 25, 2022

BUY
$25.96 - $41.02 $17,419 - $27,524
671 Added 2.13%
32,172 $1.05 Million
Q2 2022

Aug 08, 2022

SELL
$26.4 - $56.83 $50,899 - $109,568
-1,928 Reduced 5.77%
31,501 $848,000
Q1 2022

May 06, 2022

SELL
$45.5 - $70.45 $138,138 - $213,886
-3,036 Reduced 8.33%
33,429 $1.6 Million
Q4 2021

Feb 08, 2022

SELL
$62.38 - $78.37 $276,655 - $347,570
-4,435 Reduced 10.84%
36,465 $2.55 Million
Q3 2021

Oct 28, 2021

BUY
$56.6 - $69.03 $2.31 Million - $2.82 Million
40,900 New
40,900 $2.58 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 $6.78B
  • 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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