Weiss Asset Management LP Bath & Body Works, Inc. Transaction History
Weiss Asset Management LP
- $3.1 Billion
- Q3 2024
A detailed history of Weiss Asset Management LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Weiss Asset Management LP holds 377,969 shares of BBWI stock, worth $14.8 Million. This represents 0.39% of its overall portfolio holdings.
Number of Shares
377,969
Previous 293,096
28.96%
Holding current value
$14.8 Million
Previous $11.4 Million
5.41%
% of portfolio
0.39%
Previous 0.68%
Shares
2 transactions
Others Institutions Holding BBWI
# of Institutions
538Shares Held
196MCall Options Held
3.41MPut Options Held
5.52M-
Vanguard Group Inc Valley Forge, PA28MShares$1.1 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$620 Million0.01% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny11.8MShares$463 Million6.11% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.81MShares$385 Million0.19% of portfolio
-
State Street Corp Boston, MA9.13MShares$358 Million0.01% of portfolio
About Bath & Body Works, Inc.
- Ticker BBWI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 228,374,000
- Market Cap $8.97B
- 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...