A detailed history of Vident Advisory, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 33,858 shares of BBWI stock, worth $744,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,858
Previous 25,229 34.2%
Holding current value
$744,876
Previous $756 Million 15.39%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$25.09 - $33.65 $216,501 - $290,365
8,629 Added 34.2%
33,858 $872 Million
Q2 2025

Aug 14, 2025

BUY
$25.21 - $34.03 $17,445 - $23,548
692 Added 2.82%
25,229 $756 Million
Q1 2025

May 15, 2025

BUY
$28.45 - $41.08 $698,077 - $1.01 Million
24,537 New
24,537 $744 Million
Q3 2024

Nov 14, 2024

SELL
$26.71 - $39.42 $532,677 - $786,153
-19,943 Reduced 41.55%
28,055 $896 Million
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $684,703 - $911,183
17,543 Added 57.6%
47,998 $1.87 Billion
Q1 2024

May 14, 2024

SELL
$41.14 - $50.02 $293,040 - $356,292
-7,123 Reduced 18.96%
30,455 $1.52 Billion
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $375,205 - $583,355
-13,343 Reduced 26.2%
37,578 $1.62 Billion
Q3 2023

Feb 21, 2024

BUY
$31.7 - $39.31 $422,973 - $524,513
13,343 Added 35.51%
50,921 $1.72 Billion
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $1.61 Million - $2 Million
50,921 New
50,921 $1.72 Billion

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 $5.02B
  • 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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.