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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.5KClosed |
$305K - $656K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.6K- 15.28% |
$306K - $659K
|
64.3K
$2.04M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.6K- 15.28% |
$306K - $659K
|
64.3K
$2.04M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-11.9K- 17.52% |
$314K - $676K
|
56K
$1.78M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-11.9K- 14.13% |
$315K - $677K
|
72.4K
$2.3M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.3K- 32.42% |
$325K - $699K
|
25.6K
$814K
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-12.7K- 45.47% |
$335K - $722K
|
15.2K
$483K
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-13KClosed |
$342K - $736K
|
0
$0
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-13.3KClosed |
$351K - $756K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.7KClosed |
$363K - $781K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-13.7KClosed |
$363K - $781K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.9K- 3.06% |
$367K - $789K
|
439K
$14M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$383K - $825K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.6K- 16.01% |
$384K - $828K
|
76.4K
$2.43M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-14.8K- 15.55% |
$391K - $842K
|
80.5K
$2.56M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.9K- 4.68% |
$393K - $847K
|
303K
$9.62M
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-15.1KClosed |
$399K - $858K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-15.4KClosed |
$406K - $875K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-15.6KClosed |
$412K - $887K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-15.7K- 24.19% |
$414K - $892K
|
49.2K
$1.56M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.6K- 28.79% |
$438K - $943K
|
41K
$1.3M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-16.7K- 44.51% |
$442K - $951K
|
20.9K
$663K
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-16.8KClosed |
$443K - $953K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-17.3KClosed |
$457K - $984K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.4K- 55.33% |
$512K - $1.1M
|
15.7K
$497K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-19.6K- 55.09% |
$517K - $1.11M
|
16K
$507K
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-21.1KClosed |
$557K - $1.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-21.3K- 54.08% |
$562K - $1.21M
|
18.1K
$574K
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-21.9K- 10.5% |
$578K - $1.24M
|
187K
$5.92M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.9K- 11.35% |
$579K - $1.25M
|
171K
$5.44M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.9K- 11.35% |
$579K - $1.25M
|
171K
$5.44M
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-22.5K- 8.85% |
$594K - $1.28M
|
232K
$7.36M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-24.5K- 36.64% |
$646K - $1.39M
|
42.3K
$1.34M
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-26.7KClosed |
$705K - $1.52M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.1K- 2.37% |
$715K - $1.54M
|
1.12M
$35.5M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.4K- 9.44% |
$724K - $1.56M
|
263K
$8.35M
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-27.8KClosed |
$733K - $1.58M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28K- 4.89% |
$740K - $1.59M
|
545K
$17.3M
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-28.2KClosed |
$745K - $1.6M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-28.7K- 65.29% |
$759K - $1.63M
|
15.3K
$485K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-29.3K- 1.57% |
$773K - $1.66M
|
1.84M
$58.3M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.5K- 6.19% |
$778K - $1.68M
|
447K
$14.2M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-30.1KClosed |
$795K - $1.71M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-30.3K- 79.12% |
$800K - $1.72M
|
8K
$254K
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-31K- 32.98% |
$818K - $1.76M
|
63K
$2M
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-32.9KClosed |
$869K - $1.87M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-33.5K- 87.28% |
$885K - $1.9M
|
4.89K
$155K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-34K- 11.58% |
$898K - $1.93M
|
260K
$8.25M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-36.9K- 44.4% |
$975K - $2.1M
|
46.2K
$1.47M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-37.4KClosed |
$988K - $2.13M
|
0
$0
|