Purchases and Sales Made in Q2 2022 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-38K- 67.0% |
$1M - $2.16M
|
18.7K
$594K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-38.2KClosed |
$1.01M - $2.17M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-38.7K- 36.44% |
$1.02M - $2.2M
|
67.4K
$2.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-38.7K- 60.74% |
$1.02M - $2.2M
|
25K
$795K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38.8K- 15.47% |
$1.03M - $2.21M
|
212K
$6.74M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-39.6K- 0.67% |
$1.04M - $2.25M
|
5.91M
$188M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-40.1K- 27.94% |
$1.06M - $2.28M
|
104K
$3.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.8K- 15.29% |
$1.08M - $2.32M
|
226K
$7.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-41.8K- 4.83% |
$1.1M - $2.37M
|
823K
$26.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-44.3KClosed |
$1.17M - $2.52M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-49.8K- 75.87% |
$1.31M - $2.83M
|
15.8K
$503K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-56KClosed |
$1.48M - $3.18M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-56K- 25.71% |
$1.48M - $3.18M
|
162K
$5.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.8K- 45.85% |
$1.5M - $3.23M
|
67.1K
$2.13M
|
|
|
Aug 10, 2022
Q2 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-58.1K- 57.22% |
$1.53M - $3.3M
|
43.5K
$1.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-64KClosed |
$1.69M - $3.64M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-69.7KClosed |
$1.84M - $3.96M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-75KClosed |
$1.98M - $4.26M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-77.7K- 1.6% |
$2.05M - $4.42M
|
4.79M
$152M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-80.1KClosed |
$2.11M - $4.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-82K- 34.03% |
$2.16M - $4.66M
|
159K
$5.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Barington Capital Group, L.P.
New York, NY |
SELL
|
- |
-83.3K- 26.45% |
$2.2M - $4.73M
|
232K
$7.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-88.7KClosed |
$2.34M - $5.04M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-92.5K- 69.25% |
$2.44M - $5.26M
|
41.1K
$1.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-96KClosed |
$2.53M - $5.45M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
SELL
|
- |
-96.4K- 77.7% |
$2.55M - $5.48M
|
27.7K
$878K
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-96.9K- 87.08% |
$2.56M - $5.51M
|
14.4K
$456K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-99.4K- 5.2% |
$2.62M - $5.65M
|
1.81M
$57.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-99.7K- 11.03% |
$2.63M - $5.66M
|
804K
$25.5M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-110KClosed |
$2.9M - $6.23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-110KClosed |
$2.9M - $6.25M
|
0
$0
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-128K- 82.45% |
$3.37M - $7.25M
|
27.2K
$862K
|
|
|
Jul 21, 2022
Q2 2022
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-130KClosed |
$3.44M - $7.41M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-137K- 98.72% |
$3.61M - $7.78M
|
1.77K
$56.3K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-158K- 9.59% |
$4.18M - $9.01M
|
1.49M
$47.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-160K- 45.0% |
$4.22M - $9.09M
|
195K
$6.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-199K- 94.54% |
$5.25M - $11.3M
|
11.5K
$365K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-210K- 7.3% |
$5.55M - $11.9M
|
2.67M
$84.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-211K- 52.2% |
$5.56M - $12M
|
193K
$6.13M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-221KClosed |
$5.84M - $12.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-237KClosed |
$6.24M - $13.4M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Lts One Management LP
|
SELL
|
- |
-240K- 13.91% |
$6.34M - $13.6M
|
1.49M
$47.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-247KClosed |
$6.53M - $14M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-248K- 48.43% |
$6.54M - $14.1M
|
264K
$8.37M
|
|
|
Aug 08, 2022
Q2 2022
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-265K- 68.85% |
$6.99M - $15.1M
|
120K
$3.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-279KClosed |
$7.36M - $15.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-289K- 55.21% |
$7.62M - $16.4M
|
234K
$7.44M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-296K- 57.2% |
$7.81M - $16.8M
|
221K
$7.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-303K- 27.53% |
$7.99M - $17.2M
|
797K
$25.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-324K- 97.31% |
$8.55M - $18.4M
|
8.96K
$285K
|