A detailed history of Tower Research Capital LLC (Trc) transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 19,754 shares of BBWI stock, worth $586,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,754
Previous 19,990 1.18%
Holding current value
$586,891
Previous $999,000 22.82%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 13, 2024

SELL
$39.03 - $51.94 $9,211 - $12,257
-236 Reduced 1.18%
19,754 $771,000
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $959,508 - $1.17 Million
-23,323 Reduced 53.85%
19,990 $999,000
Q4 2023

Feb 13, 2024

BUY
$28.12 - $43.72 $478,518 - $743,983
17,017 Added 64.71%
43,313 $1.87 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $665,826 - $825,667
21,004 Added 396.9%
26,296 $888,000
Q2 2023

Aug 14, 2023

SELL
$31.83 - $42.23 $85,527 - $113,472
-2,687 Reduced 33.68%
5,292 $198,000
Q1 2023

May 09, 2023

BUY
$34.35 - $47.98 $75,226 - $105,076
2,190 Added 37.83%
7,979 $292,000
Q4 2022

Feb 10, 2023

SELL
$30.9 - $43.89 $856,887 - $1.22 Million
-27,731 Reduced 82.73%
5,789 $244,000
Q3 2022

Nov 10, 2022

BUY
$25.96 - $41.02 $463,879 - $732,986
17,869 Added 114.17%
33,520 $1.09 Million
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $511,843 - $1.1 Million
-19,388 Reduced 55.33%
15,651 $421,000
Q1 2022

May 12, 2022

SELL
$45.5 - $70.45 $1.33 Million - $2.06 Million
-29,215 Reduced 45.47%
35,039 $1.68 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $616,314 - $774,295
9,880 Added 18.17%
64,254 $4.48 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $3.08 Million - $3.75 Million
54,374 New
54,374 $3.43 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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