A detailed history of Tredje Ap Fonden transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 33,748 shares of BBWI stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,748
Previous 34,275 1.54%
Holding current value
$1 Million
Previous $1.71 Million 23.16%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 12, 2024

SELL
$39.03 - $51.94 $20,568 - $27,372
-527 Reduced 1.54%
33,748 $1.32 Million
Q1 2024

May 13, 2024

BUY
$41.14 - $50.02 $55,251 - $67,176
1,343 Added 4.08%
34,275 $1.71 Million
Q4 2023

Feb 12, 2024

SELL
$28.12 - $43.72 $83,347 - $129,586
-2,964 Reduced 8.26%
32,932 $1.42 Million
Q3 2023

Nov 09, 2023

SELL
$31.7 - $39.31 $105,561 - $130,902
-3,330 Reduced 8.49%
35,896 $1.21 Million
Q2 2023

Aug 11, 2023

SELL
$31.83 - $42.23 $292,836 - $388,516
-9,200 Reduced 19.0%
39,226 $1.47 Million
Q1 2023

May 10, 2023

BUY
$34.35 - $47.98 $78,111 - $109,106
2,274 Added 4.93%
48,426 $1.77 Million
Q4 2022

Feb 10, 2023

SELL
$30.9 - $43.89 $28,180 - $40,027
-912 Reduced 1.94%
46,152 $1.95 Million
Q3 2022

Nov 10, 2022

BUY
$25.96 - $41.02 $1.22 Million - $1.93 Million
47,064 New
47,064 $1.53 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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