Purchases and Sales Made in Q1 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-208- 0.09% |
$7.14K - $9.98K
|
232K
$7.37M
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
SELL
|
- |
-227- 2.54% |
$7.8K - $10.9K
|
8.7K
$276K
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-245- 2.88% |
$8.42K - $11.8K
|
8.26K
$262K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-258- 23.54% |
$8.86K - $12.4K
|
838
$26.6K
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-271- 4.15% |
$9.31K - $13K
|
6.26K
$199K
|
|
May 09, 2023
Q1 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-300- 1.88% |
$10.3K - $14.4K
|
15.6K
$497K
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 2.75% |
$10.3K - $14.4K
|
10.6K
$337K
|
|
May 04, 2023
Q1 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-349- 4.49% |
$12K - $16.7K
|
7.42K
$236K
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-368- 7.55% |
$12.6K - $17.7K
|
4.51K
$143K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-380- 35.68% |
$13.1K - $18.2K
|
685
$21.7K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-386- 73.38% |
$13.3K - $18.5K
|
140
$4.45K
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-437- 1.21% |
$15K - $21K
|
35.5K
$1.13M
|
|
Apr 25, 2023
Q1 2023
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-447- 7.2% |
$15.4K - $21.4K
|
5.76K
$183K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-451- 4.99% |
$15.5K - $21.6K
|
8.59K
$273K
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-458- 0.37% |
$15.7K - $22K
|
125K
$3.95M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-480- 8.46% |
$16.5K - $23K
|
5.19K
$165K
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-484- 0.04% |
$16.6K - $23.2K
|
1.22M
$38.9M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-525- 1.64% |
$18K - $25.2K
|
31.4K
$998K
|
|
May 01, 2023
Q1 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-600- 2.06% |
$20.6K - $28.8K
|
28.5K
$904K
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-600- 1.19% |
$20.6K - $28.8K
|
49.7K
$1.58M
|
|
May 10, 2023
Q1 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-657- 0.97% |
$22.6K - $31.5K
|
67K
$2.13M
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-671- 2.7% |
$23K - $32.2K
|
24.2K
$769K
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-696- 1.16% |
$23.9K - $33.4K
|
59.5K
$1.89M
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-696- 1.16% |
$23.9K - $33.4K
|
59.5K
$1.89M
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-696- 1.17% |
$23.9K - $33.4K
|
59K
$1.87M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-788- 1.31% |
$27.1K - $37.8K
|
59.3K
$1.88M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-887- 13.28% |
$30.5K - $42.6K
|
5.79K
$184K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-926- 4.63% |
$31.8K - $44.4K
|
19.1K
$606K
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.02K- 3.04% |
$35K - $48.9K
|
32.5K
$1.03M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.18K- 8.19% |
$40.7K - $56.8K
|
13.3K
$421K
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.25K- 1.59% |
$43K - $60K
|
77.4K
$2.46M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.35K- 46.8% |
$46.2K - $64.6K
|
1.53K
$48.6K
|
|
Apr 17, 2023
Q1 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.35K- 11.32% |
$46.4K - $64.8K
|
10.6K
$336K
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.45K- 1.24% |
$49.7K - $69.5K
|
115K
$3.65M
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.47K- 7.56% |
$50.6K - $70.7K
|
18K
$572K
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.55K- 54.36% |
$53.3K - $74.5K
|
1.3K
$41.4K
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.72K- 24.31% |
$58.9K - $82.3K
|
5.34K
$170K
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.8K- 4.21% |
$61.8K - $86.4K
|
41K
$1.3M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.83K- 4.8% |
$62.9K - $87.8K
|
36.3K
$1.15M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.88K- 7.13% |
$64.4K - $90K
|
24.4K
$776K
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.02K- 88.4% |
$69.4K - $96.9K
|
265
$8.41K
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.08K- 9.92% |
$71.4K - $99.7K
|
18.9K
$599K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.14K- 6.53% |
$73.4K - $103K
|
30.6K
$971K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.23K- 2.19% |
$76.6K - $107K
|
99.8K
$3.17M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.8K- 0.49% |
$96K - $134K
|
565K
$17.9M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.89K- 15.21% |
$99.3K - $139K
|
16.1K
$512K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.99K- 22.65% |
$103K - $144K
|
10.2K
$324K
|
|
May 12, 2023
Q1 2023
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-3.03K- 1.58% |
$104K - $145K
|
189K
$6M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.1K- 43.06% |
$106K - $149K
|
4.1K
$130K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.17K- 22.11% |
$109K - $152K
|
11.2K
$355K
|