A detailed history of Ziegler Capital Management, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 42,424 shares of BBWI stock, worth $1.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
42,424
Previous 45,174 6.09%
Holding current value
$1.67 Million
Previous $1.95 Million 8.88%
% of portfolio
0.07%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $113,135 - $137,555
-2,750 Reduced 6.09%
42,424 $2.12 Million
Q4 2023

Jan 11, 2024

SELL
$28.12 - $43.72 $76,458 - $118,874
-2,719 Reduced 5.68%
45,174 $1.95 Million
Q3 2023

Oct 16, 2023

SELL
$31.7 - $39.31 $67,964 - $84,280
-2,144 Reduced 4.28%
47,893 $1.62 Million
Q2 2023

Jul 25, 2023

BUY
$31.83 - $42.23 $27,883 - $36,993
876 Added 1.78%
50,037 $1.88 Million
Q1 2023

May 04, 2023

BUY
$34.35 - $47.98 $95,596 - $133,528
2,783 Added 6.0%
49,161 $1.8 Million
Q4 2022

Jan 24, 2023

SELL
$30.9 - $43.89 $2.67 Million - $3.79 Million
-86,304 Reduced 65.05%
46,378 $0
Q3 2022

Oct 25, 2022

SELL
$25.96 - $41.02 $235,768 - $372,543
-9,082 Reduced 6.41%
132,682 $4.35 Million
Q2 2022

Jul 21, 2022

SELL
$26.4 - $56.83 $68,349 - $147,132
-2,589 Reduced 1.79%
141,764 $3.82 Million
Q1 2022

May 04, 2022

BUY
$45.5 - $70.45 $1.81 Million - $2.81 Million
39,876 Added 38.17%
144,353 $6.96 Million
Q4 2021

Feb 09, 2022

SELL
$62.38 - $78.37 $324,376 - $407,524
-5,200 Reduced 4.74%
104,477 $7.29 Million
Q3 2021

Oct 27, 2021

BUY
$56.6 - $69.03 $6.21 Million - $7.57 Million
109,677 New
109,677 $6.91 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 $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...
More about BBWI
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