Purchases and Sales Made in Q1 2024 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q1 2024. 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 30, 2024
Q1 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
6.4KNew |
$263K - $320K
|
6.4K
$192K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6.37K+ 4.44% |
$262K - $319K
|
150K
$4.5M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
6.25K+ 47.31% |
$257K - $312K
|
19.4K
$583K
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
6.2K+ 18.72% |
$255K - $310K
|
39.3K
$1.18M
|
|
|
Apr 12, 2024
Q1 2024
|
Trinity Street Asset Management LLP
|
BUY
|
- |
6.09K+ 2.0% |
$250K - $304K
|
310K
$9.3M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.04KNew |
$248K - $302K
|
6.04K
$181K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
5.89KNew |
$242K - $295K
|
5.89K
$177K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
5.8KNew |
$239K - $290K
|
5.8K
$174K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
5.74K+ 1.1% |
$236K - $287K
|
527K
$15.8M
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
5.04KNew |
$207K - $252K
|
5.04K
$151K
|
|
|
May 14, 2024
Q1 2024
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
5KNew |
$206K - $250K
|
5K
$150K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.99KNew |
$205K - $250K
|
4.99K
$150K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
4.92KNew |
$203K - $246K
|
4.92K
$148K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.76K+ 35.82% |
$196K - $238K
|
18K
$541K
|
|
|
May 01, 2024
Q1 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
4.75K+ 61.5% |
$196K - $238K
|
12.5K
$374K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4.7K+ 12.03% |
$193K - $235K
|
43.8K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.7K+ 1.38% |
$193K - $235K
|
346K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.69K+ 55.59% |
$193K - $235K
|
13.1K
$394K
|
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
BUY
|
- |
4.63KNew |
$191K - $232K
|
4.63K
$139K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
4.59KNew |
$189K - $230K
|
4.59K
$138K
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
4.43KNew |
$182K - $222K
|
4.43K
$133K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.41K+ 6.9% |
$182K - $221K
|
68.4K
$2.05M
|
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
BUY
|
- |
4.37KNew |
$180K - $219K
|
4.37K
$131K
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.35KNew |
$179K - $218K
|
4.35K
$131K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
4.29KNew |
$177K - $215K
|
4.29K
$129K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
4.28KNew |
$176K - $214K
|
4.28K
$128K
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
4.25KNew |
$175K - $212K
|
4.25K
$127K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.2K+ 83.66% |
$173K - $210K
|
9.22K
$276K
|
|
|
May 13, 2024
Q1 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
4.19KNew |
$172K - $210K
|
4.19K
$126K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.17KNew |
$172K - $209K
|
4.17K
$125K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.17K+ 9.06% |
$171K - $208K
|
50.1K
$1.5M
|
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
4.15KNew |
$171K - $208K
|
4.15K
$125K
|
|
|
Apr 04, 2024
Q1 2024
|
Boltwood Capital Management
|
BUY
|
- |
4.11KNew |
$169K - $206K
|
4.11K
$123K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.07KNew |
$167K - $204K
|
4.07K
$122K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.07KNew |
$167K - $203K
|
4.07K
$122K
|
|
|
Apr 25, 2024
Q1 2024
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
4.02KNew |
$165K - $201K
|
4.02K
$121K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.58K+ 66.85% |
$147K - $179K
|
8.94K
$268K
|
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
BUY
|
- |
3.11K+ 9.74% |
$128K - $156K
|
35.1K
$1.05M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
3.1K+ 26.04% |
$128K - $155K
|
15K
$450K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.63K+ 7.15% |
$108K - $132K
|
39.5K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.6K+ 8.36% |
$107K - $130K
|
33.7K
$1.01M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.16K+ 2.13% |
$88.9K - $108K
|
104K
$3.11M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.05K+ 2182.98% |
$84.4K - $103K
|
2.15K
$64.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.99K+ 0.77% |
$81.7K - $99.4K
|
258K
$7.75M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.95K+ 10.0% |
$80.1K - $97.3K
|
21.4K
$642K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
1.94K+ 5.17% |
$79.8K - $97K
|
39.4K
$1.18M
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
1.75KNew |
$71.9K - $87.4K
|
1.75K
$52.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
BUY
|
- |
1.65K+ 3.54% |
$67.7K - $82.3K
|
48.1K
$1.44M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.6K+ 9.01% |
$65.8K - $80K
|
19.4K
$581K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.43K+ 13027.27% |
$59K - $71.7K
|
1.44K
$43.3K
|