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 141,461 shares of BBWI stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141,461
Previous 73,195 93.27%
Holding current value
$4.2 Million
Previous $3.66 Million 50.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

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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