A detailed history of Xponance, Inc. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 29,829 shares of BBWI stock, worth $886,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,829
Previous 30,200 1.23%
Holding current value
$886,219
Previous $1.51 Million 22.91%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$39.03 - $51.94 $14,480 - $19,269
-371 Reduced 1.23%
29,829 $1.16 Million
Q1 2024

May 13, 2024

BUY
$41.14 - $50.02 $31,718 - $38,565
771 Added 2.62%
30,200 $1.51 Million
Q4 2023

Jan 31, 2024

SELL
$28.12 - $43.72 $125,949 - $195,821
-4,479 Reduced 13.21%
29,429 $1.27 Million
Q3 2023

Oct 23, 2023

BUY
$31.7 - $39.31 $56,426 - $69,971
1,780 Added 5.54%
33,908 $1.15 Million
Q2 2023

Jul 13, 2023

SELL
$31.83 - $42.23 $22,790 - $30,236
-716 Reduced 2.18%
32,128 $1.2 Million
Q1 2023

Apr 17, 2023

BUY
$34.35 - $47.98 $46,681 - $65,204
1,359 Added 4.32%
32,844 $1.2 Million
Q4 2022

Jan 23, 2023

BUY
$30.9 - $43.89 $168,312 - $239,068
5,447 Added 20.92%
31,485 $0
Q3 2022

Oct 24, 2022

BUY
$25.96 - $41.02 $44,729 - $70,677
1,723 Added 7.09%
26,038 $849,000
Q2 2022

Aug 02, 2022

SELL
$26.4 - $56.83 $162,069 - $348,879
-6,139 Reduced 20.16%
24,315 $655,000
Q1 2022

Apr 20, 2022

SELL
$45.5 - $70.45 $16,880 - $26,136
-371 Reduced 1.2%
30,454 $1.46 Million
Q4 2021

Jan 31, 2022

BUY
$62.38 - $78.37 $198,493 - $249,373
3,182 Added 11.51%
30,825 $2.15 Million
Q3 2021

Nov 05, 2021

BUY
$56.6 - $69.03 $1.56 Million - $1.91 Million
27,643 New
27,643 $1.74 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 $6.78B
  • 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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