Latest Institutional Transactions on Bath & Body Works, Inc. (BBWI)
This table provides information on the latest institutional transactions involving Bath & Body Works, Inc. (BBWI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-19.6K- 55.09% |
$517K - $1.11M
|
16K
$507K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
8.45K+ 33.27% |
$223K - $480K
|
33.8K
$1.07M
|
|
|
Aug 09, 2022
Q2 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-6.15M- 45.15% |
$162M - $350M
|
7.47M
$237M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
28.1K+ 73.37% |
$742K - $1.6M
|
66.4K
$2.11M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-110KClosed |
$2.9M - $6.23M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.59KClosed |
$148K - $318K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-529Closed |
$14K - $30.1K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
2.53KNew |
$66.7K - $144K
|
2.53K
$80.3K
|
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
SELL
|
- |
-325Closed |
$8.58K - $18.5K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
9New |
$238 - $511
|
9
$286
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-61- 60.4% |
$1.61K - $3.47K
|
40
$1.27K
|
|
|
Aug 04, 2022
Q2 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
9New |
$238 - $511
|
9
$286
|
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-17.3KClosed |
$457K - $984K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-37.4KClosed |
$988K - $2.13M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
4.67KNew |
$123K - $265K
|
4.67K
$148K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
17.8KNew |
$470K - $1.01M
|
17.8K
$565K
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-44.3KClosed |
$1.17M - $2.52M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-4.19KClosed |
$111K - $238K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-8.25KClosed |
$218K - $469K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-5- 7.69% |
$132 - $284
|
60
$1.91K
|
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-10.2KClosed |
$269K - $580K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.97KNew |
$184K - $396K
|
6.97K
$221K
|
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-125Closed |
$3.3K - $7.1K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
17New |
$449 - $966
|
17
$540
|
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
BUY
|
- |
122+ 45.69% |
$3.22K - $6.93K
|
389
$12.4K
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
SELL
|
- |
-96.4K- 77.7% |
$2.55M - $5.48M
|
27.7K
$878K
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-16.8KClosed |
$443K - $953K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-4.88KClosed |
$129K - $277K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.53K+ 25.07% |
$40.4K - $87K
|
7.64K
$243K
|
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-4.24KClosed |
$112K - $241K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
5.76K+ 18.52% |
$152K - $327K
|
36.8K
$1.17M
|
|
|
Jul 21, 2022
Q2 2022
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-130KClosed |
$3.44M - $7.41M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-28.2KClosed |
$745K - $1.6M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.65KClosed |
$149K - $321K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
100New |
$2.64K - $5.68K
|
100
$3.18K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-133Closed |
$3.51K - $7.56K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
13.5KNew |
$357K - $769K
|
13.5K
$430K
|
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-31K- 32.98% |
$818K - $1.76M
|
63K
$2M
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-200Closed |
$5.28K - $11.4K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
3New |
$79.2 - $170
|
3
$95.3
|
|
|
Jul 13, 2022
Q2 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
267New |
$7.05K - $15.2K
|
267
$8.48K
|
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1- 0.43% |
$26.4 - $56.8
|
230
$7.3K
|
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
10.4KNew |
$274K - $591K
|
10.4K
$330K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.67KClosed |
$70.5K - $152K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-4.54KClosed |
$120K - $258K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
17New |
$449 - $966
|
17
$540
|
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.48K- 15.43% |
$39.1K - $84.1K
|
8.11K
$257K
|
|
| Q1 2022 | |||||||
|
Apr 24, 2024
Q1 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-5.55KClosed |
$252K - $391K
|
0
$0
|
|
|
Dec 11, 2023
Q1 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-10.4KClosed |
$475K - $735K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.7KClosed |
$488K - $756K
|
0
$0
|
|