Van Eck Associates Corp Bath & Body Works, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 87,032 shares of BBWI stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,032

Previous 141,461 38.48%

Holding current value

$3.42 Million

Previous $5.52 Million 53.57%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$26.71 - $39.42 $1.45 Million - $2.15 Million	-54,429 Reduced 38.48%	87,032 $2.57 Million
Q2 2024 Jul 31, 2024	BUY	$39.03 - $51.94 $2.66 Million - $3.55 Million	68,266 Added 93.27%	141,461 $5.52 Million
Q1 2024 Apr 30, 2024	BUY	$41.14 - $50.02 $666,138 - $809,923	16,192 Added 28.41%	73,195 $3.66 Million
Q4 2023 Feb 05, 2024	SELL	$28.12 - $43.72 $867,023 - $1.35 Million	-30,833 Reduced 35.1%	57,003 $2.46 Million
Q3 2023 Nov 08, 2023	BUY	$31.7 - $39.31 $1.25 Million - $1.55 Million	39,522 Added 81.8%	87,836 $2.97 Million
Q2 2023 Aug 03, 2023	BUY	$31.83 - $42.23 $689,469 - $914,744	21,661 Added 81.27%	48,314 $1.81 Million
Q1 2023 May 03, 2023	BUY	$34.35 - $47.98 $129,499 - $180,884	3,770 Added 16.48%	26,653 $975,000
Q4 2022 Feb 08, 2023	BUY	$30.9 - $43.89 $46,597 - $66,186	1,508 Added 7.05%	22,883 $964,000
Q3 2022 Oct 27, 2022	SELL	$25.96 - $41.02 $8,125 - $12,839	-313 Reduced 1.44%	21,375 $697,000
Q2 2022 Aug 03, 2022	SELL	$26.4 - $56.83 $231,660 - $498,683	-8,775 Reduced 28.81%	21,688 $584,000
Q1 2022 May 10, 2022	SELL	$45.5 - $70.45 $440,485 - $682,026	-9,681 Reduced 24.12%	30,463 $1.46 Million
Q4 2021 Jan 26, 2022	BUY	$62.38 - $78.37 $381,578 - $479,389	6,117 Added 17.98%	40,144 $2.8 Million
Q3 2021 Nov 03, 2021	BUY	$56.6 - $69.03 $1.93 Million - $2.35 Million	34,027 New	34,027 $2.15 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

Call Options Held

3.41M

Put Options Held

5.52M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Bath & Body Works, Inc. Transaction History