A detailed history of Vestcor Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Vestcor Inc holds 4,011 shares of BBWI stock, worth $122,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,011
Previous 4,011 -0.0%
Holding current value
$122,375
Previous $157,000 18.47%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 14, 2024

SELL
$41.14 - $50.02 $1,439 - $1,750
-35 Reduced 0.87%
4,011 $201,000
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $1,715 - $2,666
-61 Reduced 1.49%
4,046 $175,000
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $41,495 - $51,456
-1,309 Reduced 24.17%
4,107 $139,000
Q4 2022

Feb 15, 2023

SELL
$30.9 - $43.89 $642,781 - $912,999
-20,802 Reduced 79.34%
5,416 $228,000
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $524,807 - $829,260
20,216 Added 336.82%
26,218 $855,000
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $44,457 - $95,701
1,684 Added 39.0%
6,002 $162,000
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $41,587 - $64,391
914 Added 26.85%
4,318 $206,000
Q4 2021

Feb 15, 2022

SELL
$62.38 - $78.37 $31,938 - $40,125
-512 Reduced 13.07%
3,404 $238,000
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $221,645 - $270,321
3,916 New
3,916 $247,000

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 $6.97B
  • 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
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