Thompson Siegel & Walmsley LLC Bath & Body Works, Inc. Transaction History
Thompson Siegel & Walmsley LLC
- $6.19 Billion
- Q3 2025
A detailed history of Thompson Siegel & Walmsley LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 200,750 shares of BBWI stock, worth $4.42 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
200,750
Previous 174,250
15.21%
Holding current value
$4.42 Million
Previous $5.22 Million
0.96%
% of portfolio
0.08%
Previous 0.09%
Shares
2 transactions
Others Institutions Holding BBWI
# of Institutions
559Shares Held
194MCall Options Held
3.32MPut Options Held
12.5M-
Vanguard Group Inc Valley Forge, PA26.5MShares$584 Million0.01% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$347 Million0.01% of portfolio
-
Victory Capital Management Inc8.51MShares$187 Million0.14% of portfolio
-
State Street Corp Boston, MA6.88MShares$151 Million0.01% of portfolio
-
Jpmorgan Chase & CO New York, NY6.64MShares$146 Million0.01% of portfolio
About Bath & Body Works, Inc.
- Ticker BBWI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 228,374,000
- Market Cap $5.02B
- 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...