Trinity Street Asset Management LLP Bath & Body Works, Inc. Transaction History
Trinity Street Asset Management LLP
- $1.13 Billion
- Q2 2024
A detailed history of Trinity Street Asset Management LLP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Trinity Street Asset Management LLP holds 446,746 shares of BBWI stock, worth $13 Million. This represents 1.54% of its overall portfolio holdings.
Number of Shares
446,746
Previous 310,001
44.11%
Holding current value
$13 Million
Previous $15.5 Million
12.5%
% of portfolio
1.54%
Previous 1.24%
Shares
9 transactions
Others Institutions Holding BBWI
# of Institutions
582Shares Held
213MCall Options Held
3.52MPut Options Held
2.53M-
Vanguard Group Inc Valley Forge, PA27.5MShares$801 Million0.02% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$460 Million0.01% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny12MShares$349 Million5.72% of portfolio
-
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct11.3MShares$330 Million3.66% of portfolio
-
State Street Corp Boston, MA9.88MShares$288 Million0.02% of portfolio
About Bath & Body Works, Inc.
- Ticker BBWI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 228,374,000
- Market Cap $6.66B
- 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...