A detailed history of Voya Investment Management LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 74,852 shares of BBWI stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,852
Previous 72,056 3.88%
Holding current value
$2.38 Million
Previous $3.6 Million 18.92%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $109,127 - $145,224
2,796 Added 3.88%
74,852 $2.92 Million
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $101,656 - $123,599
-2,471 Reduced 3.32%
72,056 $3.6 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $89,730 - $139,510
-3,191 Reduced 4.11%
74,527 $3.22 Million
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $49,705 - $61,638
-1,568 Reduced 1.98%
77,718 $2.63 Million
Q2 2023

Aug 14, 2023

SELL
$31.83 - $42.23 $44,339 - $58,826
-1,393 Reduced 1.73%
79,286 $2.97 Million
Q1 2023

May 15, 2023

SELL
$34.35 - $47.98 $1,236 - $1,727
-36 Reduced 0.04%
80,679 $2.95 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $63,592 - $90,325
2,058 Added 2.62%
80,715 $3.4 Million
Q3 2022

Mar 03, 2023

SELL
$25.96 - $41.02 $53,425 - $84,419
-2,058 Reduced 2.55%
78,657 $2.56 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $116,923 - $184,754
-4,504 Reduced 5.42%
78,657 $2.56 Million
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $2.2 Million - $4.73 Million
83,161 New
83,161 $2.24 Million
Q1 2022

May 16, 2022

SELL
$45.5 - $70.45 $6.6 Million - $10.2 Million
-145,035 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $1.41 Million - $1.77 Million
22,579 Added 18.44%
145,035 $10.1 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $6.93 Million - $8.45 Million
122,456 New
122,456 $7.72 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 $7.25B
  • 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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