A detailed history of Vident Advisory, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 28,055 shares of BBWI stock, worth $855,958. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,055
Previous 47,998 41.55%
Holding current value
$855,958
Previous $1.87 Billion 52.22%
% of portfolio
0.02%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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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