A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 13,626 shares of BBWI stock, worth $418,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,626
Previous 15,057 9.5%
Holding current value
$418,999
Previous $587,000 26.06%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$26.71 - $39.42 $38,222 - $56,410
-1,431 Reduced 9.5%
13,626 $434,000
Q2 2024

Aug 12, 2024

BUY
$39.03 - $51.94 $89,300 - $118,838
2,288 Added 17.92%
15,057 $587,000
Q1 2024

May 09, 2024

BUY
$41.14 - $50.02 $11,848 - $14,405
288 Added 2.31%
12,769 $638,000
Q4 2023

Feb 07, 2024

BUY
$28.12 - $43.72 $17,771 - $27,631
632 Added 5.33%
12,481 $538,000
Q3 2023

Nov 08, 2023

SELL
$31.7 - $39.31 $30,463 - $37,776
-961 Reduced 7.5%
11,849 $400,000
Q2 2023

Jul 28, 2023

BUY
$31.83 - $42.23 $65,983 - $87,542
2,073 Added 19.31%
12,810 $480,000
Q1 2023

May 10, 2023

SELL
$34.35 - $47.98 $297,608 - $415,698
-8,664 Reduced 44.66%
10,737 $392,000
Q4 2022

Feb 10, 2023

BUY
$30.9 - $43.89 $9,424 - $13,386
305 Added 1.6%
19,401 $817,000
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $495,732 - $783,317
19,096 New
19,096 $623,000
Q2 2022

Aug 09, 2022

SELL
$26.4 - $56.83 $232,821 - $501,183
-8,819 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $137,455 - $212,829
3,021 Added 52.1%
8,819 $422,000
Q4 2021

Feb 23, 2022

BUY
$62.38 - $78.37 $61,569 - $77,351
987 Added 20.52%
5,798 $405,000
Q3 2021

Nov 09, 2021

BUY
$56.6 - $69.03 $272,302 - $332,103
4,811 New
4,811 $303,000

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 $7.02B
  • 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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