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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-4.84K- 44.79% |
$199K - $242K
|
5.97K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.96K- 9.3% |
$245K - $298K
|
58.1K
$1.74M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.24K- 2.27% |
$257K - $312K
|
268K
$8.05M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.12K- 18.96% |
$293K - $356K
|
30.5K
$914K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.44K- 32.31% |
$306K - $372K
|
15.6K
$467K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-7.44K- 5.02% |
$306K - $372K
|
141K
$4.23M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.15K- 34.26% |
$335K - $408K
|
15.6K
$469K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-8.16K- 39.17% |
$335K - $408K
|
12.7K
$380K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
SELL
|
- |
-8.19K- 46.64% |
$337K - $410K
|
9.37K
$281K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8.34K- 23.66% |
$343K - $417K
|
26.9K
$807K
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-8.51K- 11.48% |
$350K - $425K
|
65.6K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.67K- 0.84% |
$357K - $434K
|
1.02M
$30.7M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.77K- 46.48% |
$361K - $439K
|
10.1K
$303K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.42K- 9.82% |
$387K - $471K
|
86.5K
$2.6M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.43K- 20.43% |
$388K - $472K
|
36.7K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.45K- 45.07% |
$389K - $472K
|
11.5K
$345K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.9K- 31.13% |
$449K - $547K
|
24.2K
$725K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.2K- 4.66% |
$460K - $559K
|
228K
$6.85M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.5K- 6.08% |
$472K - $574K
|
177K
$5.32M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-12.1K- 28.67% |
$500K - $608K
|
30.2K
$907K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.2K- 68.69% |
$502K - $610K
|
5.56K
$167K
|
|
|
Apr 19, 2024
Q1 2024
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-12.9K- 16.95% |
$531K - $645K
|
63.2K
$1.9M
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-13.7K- 70.97% |
$564K - $685K
|
5.61K
$168K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.1K- 1.04% |
$580K - $705K
|
1.34M
$40.2M
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-15.6K- 31.92% |
$641K - $780K
|
33.3K
$998K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-15.6K- 34.17% |
$642K - $781K
|
30.1K
$902K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-15.9K- 35.44% |
$656K - $797K
|
29K
$871K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.5K- 2.38% |
$678K - $824K
|
675K
$20.3M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.4K- 4.17% |
$714K - $868K
|
399K
$12M
|
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-18K- 43.72% |
$741K - $901K
|
23.2K
$696K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-18.1K- 5.59% |
$743K - $903K
|
305K
$9.14M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-20.2K- 16.74% |
$831K - $1.01M
|
100K
$3.01M
|
|
|
May 13, 2024
Q1 2024
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
SELL
|
- |
-20.7K- 3.23% |
$852K - $1.04M
|
621K
$18.6M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-21.7K- 0.39% |
$892K - $1.08M
|
5.58M
$167M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-22.4K- 71.34% |
$923K - $1.12M
|
9.01K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.3K- 53.85% |
$960K - $1.17M
|
20K
$600K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.9K- 4.68% |
$1.11M - $1.35M
|
549K
$16.5M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.6K- 61.02% |
$1.14M - $1.38M
|
17.7K
$530K
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-29.8K- 15.71% |
$1.22M - $1.49M
|
160K
$4.79M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-30K- 40.17% |
$1.23M - $1.5M
|
44.7K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.4K- 11.58% |
$1.29M - $1.57M
|
240K
$7.2M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-34.6K- 5.11% |
$1.42M - $1.73M
|
643K
$19.3M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-34.9K- 61.11% |
$1.43M - $1.74M
|
22.2K
$666K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-35.9K- 23.51% |
$1.48M - $1.8M
|
117K
$3.51M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-44.4K- 51.02% |
$1.83M - $2.22M
|
42.7K
$1.28M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-46K- 24.74% |
$1.89M - $2.3M
|
140K
$4.2M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-49.5K- 13.29% |
$2.04M - $2.48M
|
323K
$9.7M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-54.3K- 0.33% |
$2.23M - $2.72M
|
16.2M
$486M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-55K- 44.0% |
$2.26M - $2.75M
|
70K
$2.1M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-59.2K- 55.28% |
$2.44M - $2.96M
|
47.9K
$1.44M
|