A detailed history of Ubs Asset Management Americas Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,117,522 shares of BBWI stock, worth $35.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,117,522
Previous 675,486 65.44%
Holding current value
$35.5 Million
Previous $33.8 Million 29.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$39.03 - $51.94 $17.3 Million - $23 Million
442,036 Added 65.44%
1,117,522 $43.6 Million
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $677,699 - $823,979
-16,473 Reduced 2.38%
675,486 $33.8 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $27,585 - $42,889
981 Added 0.14%
691,959 $29.9 Million
Q3 2023

Nov 13, 2023

BUY
$31.7 - $39.31 $585,118 - $725,583
18,458 Added 2.74%
690,978 $23.4 Million
Q1 2023

May 15, 2023

SELL
$34.35 - $47.98 $1.29 Million - $1.81 Million
-37,620 Reduced 5.3%
672,520 $24.6 Million
Q4 2022

Feb 14, 2023

SELL
$30.9 - $43.89 $579,158 - $822,630
-18,743 Reduced 2.57%
710,140 $29.9 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $1.95 Million - $3.08 Million
-75,074 Reduced 9.34%
728,883 $23.8 Million
Q2 2022

Aug 12, 2022

SELL
$26.4 - $56.83 $2.63 Million - $5.66 Million
-99,666 Reduced 11.03%
803,957 $21.6 Million
Q1 2022

May 16, 2022

SELL
$45.5 - $70.45 $21.1 Million - $32.7 Million
-464,312 Reduced 33.94%
903,623 $43.2 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $34.8 Million - $43.8 Million
558,322 Added 68.96%
1,367,935 $95.5 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $43.3 Million - $52.9 Million
765,686 Added 1743.09%
809,613 $51 Million
Q2 2021

Aug 16, 2021

BUY
$49.93 - $58.42 $2.19 Million - $2.57 Million
43,927 New
43,927 $2.56 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 $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
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