Purchases and Sales Made in Q1 2022 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q1 2022. The information is specifically focused on institutions that hold shares of Bath & Body Works, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-382- 6.34% |
$17.4K - $26.9K
|
5.65K
$169K
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-390- 8.26% |
$17.7K - $27.5K
|
4.33K
$130K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-400- 13.03% |
$18.2K - $28.2K
|
2.67K
$80.1K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-444Closed |
$20.2K - $31.3K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Maj Invest Holding A
|
SELL
|
- |
-479Closed |
$21.8K - $33.7K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-500Closed |
$22.8K - $35.2K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Savant Capital, LLC
|
SELL
|
- |
-525- 6.05% |
$23.9K - $37K
|
8.15K
$245K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-533- 11.6% |
$24.3K - $37.5K
|
4.06K
$122K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-577- 9.66% |
$26.3K - $40.6K
|
5.4K
$162K
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-600Closed |
$27.3K - $42.3K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-605Closed |
$27.5K - $42.6K
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-624- 0.94% |
$28.4K - $44K
|
66.1K
$1.98M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-650- 0.22% |
$29.6K - $45.8K
|
290K
$8.71M
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-657- 18.63% |
$29.9K - $46.3K
|
2.87K
$86.1K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-677- 11.93% |
$30.8K - $47.7K
|
5K
$150K
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-735- 4.28% |
$33.4K - $51.8K
|
16.4K
$493K
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-784- 4.17% |
$35.7K - $55.2K
|
18K
$540K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-835- 21.89% |
$38K - $58.8K
|
2.98K
$89.4K
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-860- 3.84% |
$39.1K - $60.6K
|
21.5K
$645K
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-886- 2.06% |
$40.3K - $62.4K
|
42.1K
$1.26M
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-923- 0.75% |
$42K - $65K
|
122K
$3.66M
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-950Closed |
$43.2K - $66.9K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.13K- 3.75% |
$51.2K - $79.3K
|
28.9K
$867K
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 7.4% |
$54.6K - $84.5K
|
15K
$450K
|
|
May 13, 2022
Q1 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-1.4K- 1.97% |
$63.7K - $98.6K
|
69.7K
$2.09M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.44KClosed |
$65.5K - $101K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.47K- 25.19% |
$66.7K - $103K
|
4.35K
$131K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.64K- 13.81% |
$74.8K - $116K
|
10.3K
$308K
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.9K- 4.3% |
$86.5K - $134K
|
42.3K
$1.27M
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.92KClosed |
$87.4K - $135K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.21K- 2.52% |
$101K - $156K
|
85.4K
$2.56M
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-2.4K- 6.02% |
$109K - $169K
|
37.4K
$1.12M
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-2.54K- 9.44% |
$116K - $179K
|
24.4K
$732K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.56K- 1.31% |
$116K - $180K
|
192K
$5.77M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.95K- 2.6% |
$134K - $207K
|
110K
$3.31M
|
|
May 13, 2022
Q1 2022
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-2.97KClosed |
$135K - $209K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.99KClosed |
$136K - $211K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-3KClosed |
$137K - $211K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-3.02KClosed |
$137K - $213K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.04K- 8.33% |
$138K - $214K
|
33.4K
$1M
|
|
Apr 27, 2022
Q1 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-3.1KClosed |
$141K - $218K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-3.12KClosed |
$142K - $219K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.14KClosed |
$143K - $221K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.15KClosed |
$144K - $222K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-3.22KClosed |
$147K - $227K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-3.32KClosed |
$151K - $234K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-3.35KClosed |
$153K - $236K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-3.35KClosed |
$153K - $236K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-3.4KClosed |
$155K - $239K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.42KClosed |
$155K - $241K
|
0
$0
|