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 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 4.66% |
$18.5K - $39.8K
|
14.3K
$454K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-720- 7.02% |
$19K - $40.9K
|
9.53K
$303K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-779- 7.15% |
$20.6K - $44.3K
|
10.1K
$321K
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-850Closed |
$22.4K - $48.3K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-862- 9.6% |
$22.8K - $49K
|
8.12K
$258K
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.11KClosed |
$29.4K - $63.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.14K- 3.99% |
$30.2K - $65K
|
27.5K
$872K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 7.36% |
$31.7K - $68.2K
|
15.1K
$479K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.31KClosed |
$34.5K - $74.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.4K- 2.19% |
$37K - $79.6K
|
62.5K
$1.98M
|
|
|
Jul 22, 2022
Q2 2022
|
Hendershot Investments Inc.
|
SELL
|
- |
-1.46K- 17.34% |
$38.5K - $82.9K
|
6.95K
$221K
|
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.48K- 15.43% |
$39.1K - $84.1K
|
8.11K
$257K
|
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-1.5K- 6.14% |
$39.6K - $85.2K
|
22.9K
$728K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.5K- 20.44% |
$39.7K - $85.4K
|
5.85K
$186K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.52K- 9.75% |
$40K - $86.2K
|
14K
$446K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.52K- 9.75% |
$40K - $86.2K
|
14K
$446K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.66K- 2.26% |
$43.9K - $94.4K
|
71.9K
$2.28M
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.67K- 7.77% |
$44.1K - $95K
|
19.8K
$630K
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.8K- 52.94% |
$47.5K - $102K
|
1.6K
$50.8K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.93K- 5.77% |
$50.9K - $110K
|
31.5K
$1M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.97K- 1.58% |
$52.1K - $112K
|
123K
$3.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.02K- 7.45% |
$53.4K - $115K
|
25.1K
$798K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.04K- 3.09% |
$53.8K - $116K
|
64K
$2.03M
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-2.05KClosed |
$54.1K - $116K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.1K- 5.41% |
$55.4K - $119K
|
36.7K
$1.17M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.29K- 5.58% |
$60.3K - $130K
|
38.7K
$1.23M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.33K- 20.44% |
$61.5K - $132K
|
9.07K
$288K
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.35KClosed |
$62K - $133K
|
0
$0
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-2.36K- 15.32% |
$62.2K - $134K
|
13K
$414K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.55K- 4.97% |
$67.2K - $145K
|
48.7K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.57K- 56.85% |
$67.8K - $146K
|
1.95K
$61.9K
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.59K- 1.79% |
$68.3K - $147K
|
142K
$4.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.65K- 21.53% |
$69.9K - $150K
|
9.65K
$306K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.67KClosed |
$70.5K - $152K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.8K- 21.37% |
$73.9K - $159K
|
10.3K
$327K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.95K- 43.6% |
$77.9K - $168K
|
3.82K
$121K
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-3.01K- 4.79% |
$79.4K - $171K
|
59.8K
$1.9M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.17K- 16.09% |
$83.6K - $180K
|
16.5K
$524K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.4K- 4.98% |
$89.8K - $193K
|
64.8K
$2.06M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-3.44K- 51.03% |
$90.8K - $196K
|
3.3K
$105K
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-3.65KClosed |
$96.3K - $207K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.65K- 19.59% |
$96.4K - $208K
|
15K
$476K
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.93K- 17.23% |
$104K - $223K
|
18.9K
$600K
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-4.08K- 17.24% |
$108K - $232K
|
19.6K
$621K
|
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-4.19KClosed |
$111K - $238K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-4.19KClosed |
$111K - $238K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-4.24KClosed |
$112K - $241K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.35KClosed |
$115K - $247K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.4KClosed |
$116K - $250K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.44K- 3.59% |
$117K - $252K
|
119K
$3.78M
|