A detailed history of Utah Retirement Systems transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 39,532 shares of BBWI stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,532
Previous 39,632 0.25%
Holding current value
$1.51 Million
Previous $1.71 Million 15.61%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $4,114 - $5,002
-100 Reduced 0.25%
39,532 $1.98 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $5,624 - $8,744
200 Added 0.51%
39,632 $1.71 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $3,170 - $3,931
100 Added 0.25%
39,432 $1.33 Million
Q2 2023

Aug 14, 2023

SELL
$31.83 - $42.23 $44,562 - $59,121
-1,400 Reduced 3.44%
39,332 $1.47 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $10,305 - $14,393
300 Added 0.74%
40,732 $1.49 Million
Q4 2022

Feb 15, 2023

SELL
$30.9 - $43.89 $15,450 - $21,945
-500 Reduced 1.22%
40,432 $1.7 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $36,344 - $57,428
-1,400 Reduced 3.31%
40,932 $1.33 Million
Q1 2022

May 13, 2022

SELL
$45.5 - $70.45 $86,450 - $133,855
-1,900 Reduced 4.3%
42,332 $2.02 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $6,238 - $7,837
100 Added 0.23%
44,232 $3.09 Million
Q3 2021

Nov 16, 2021

BUY
$56.6 - $69.03 $2.5 Million - $3.05 Million
44,132 New
44,132 $2.78 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 $8.71B
  • 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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