A detailed history of Tortoise Investment Management, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 14,944 shares of BBWI stock, worth $474,472. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,944
Previous 15,044 0.66%
Holding current value
$474,472
Previous $752,000 22.47%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Aug 01, 2024

SELL
$39.03 - $51.94 $3,903 - $5,194
-100 Reduced 0.66%
14,944 $583,000
Q1 2024

May 09, 2024

SELL
$41.14 - $50.02 $12,342 - $15,006
-300 Reduced 1.96%
15,044 $752,000
Q4 2023

Feb 08, 2024

SELL
$28.12 - $43.72 $8,436 - $13,116
-300 Reduced 1.92%
15,344 $662,000
Q1 2023

May 09, 2023

SELL
$34.35 - $47.98 $10,305 - $14,393
-300 Reduced 1.88%
15,644 $572,000
Q4 2022

Feb 03, 2023

SELL
$30.9 - $43.89 $15,450 - $21,945
-500 Reduced 3.04%
15,944 $672,000
Q2 2022

Aug 03, 2022

SELL
$26.4 - $56.83 $5,280 - $11,366
-200 Reduced 1.2%
16,444 $443,000
Q1 2022

May 06, 2022

BUY
$45.5 - $70.45 $313,950 - $486,105
6,900 Added 70.81%
16,644 $796,000
Q4 2021

Feb 10, 2022

SELL
$62.38 - $78.37 $12,476 - $15,674
-200 Reduced 2.01%
9,744 $680,000
Q3 2021

Nov 04, 2021

BUY
$56.6 - $69.03 $562,830 - $686,434
9,944 New
9,944 $627,000

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
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.