Purchases and Sales Made in Q2 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q2 2023. 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 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
54.1K+ 5.48% |
$1.72M - $2.29M
|
1.04M
$33.1M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
54.1K+ 24.46% |
$1.72M - $2.28M
|
275K
$8.73M
|
|
|
Aug 03, 2023
Q2 2023
|
General American Investors CO Inc
|
BUY
|
- |
50K+ 23.3% |
$1.59M - $2.11M
|
265K
$8.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.6KNew |
$1.51M - $2.01M
|
47.6K
$1.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
47.6K+ 116.07% |
$1.51M - $2.01M
|
88.5K
$2.81M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
47.1K+ 255.9% |
$1.5M - $1.99M
|
65.5K
$2.08M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
45.4K+ 45.33% |
$1.44M - $1.92M
|
146K
$4.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
41.1KNew |
$1.31M - $1.73M
|
41.1K
$1.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
40.7K+ 32.23% |
$1.3M - $1.72M
|
167K
$5.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Goodman Advisory Group, LLC
|
BUY
|
- |
40.7KNew |
$1.29M - $1.72M
|
40.7K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
38.1K+ 59.87% |
$1.21M - $1.61M
|
102K
$3.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
BUY
|
- |
36.8KNew |
$1.17M - $1.56M
|
36.8K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.2K+ 18.1% |
$1.12M - $1.48M
|
229K
$7.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
34.9KNew |
$1.11M - $1.47M
|
34.9K
$1.11M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
33.7K+ 90.34% |
$1.07M - $1.42M
|
71K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
33.2K+ 27.55% |
$1.06M - $1.4M
|
154K
$4.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
32.3KNew |
$1.03M - $1.36M
|
32.3K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
24.6K+ 5.49% |
$784K - $1.04M
|
474K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
23.4K+ 26246.07% |
$744K - $986K
|
23.4K
$744K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
22.5K+ 9.41% |
$715K - $949K
|
261K
$8.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
22.3KNew |
$711K - $943K
|
22.3K
$709K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
22KNew |
$702K - $931K
|
22K
$700K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
21.7K+ 81.27% |
$689K - $915K
|
48.3K
$1.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
21.2K+ 29.6% |
$676K - $897K
|
93K
$2.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.5K+ 199.22% |
$621K - $824K
|
29.3K
$931K
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
18.9KNew |
$601K - $797K
|
18.9K
$599K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.6K+ 138.35% |
$591K - $785K
|
32K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17KNew |
$542K - $720K
|
17K
$541K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.9K+ 111.04% |
$505K - $670K
|
30.2K
$958K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
15.6KNew |
$497K - $660K
|
15.6K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
15KNew |
$477K - $633K
|
15K
$476K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$471K - $626K
|
14.8K
$470K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
14.5KNew |
$462K - $612K
|
14.5K
$460K
|
|
|
Aug 11, 2023
Q2 2023
|
Citizens & Northern Corp
|
BUY
|
- |
14.2K+ 76.46% |
$453K - $601K
|
32.9K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
14.2KNew |
$452K - $600K
|
14.2K
$451K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
14.2K+ 7.94% |
$451K - $599K
|
193K
$6.11M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
14.1KNew |
$450K - $597K
|
14.1K
$449K
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
14K+ 156.12% |
$445K - $591K
|
22.9K
$729K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
13.3KNew |
$423K - $561K
|
13.3K
$422K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
12.8KNew |
$406K - $539K
|
12.8K
$405K
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
12.7K+ 13.14% |
$404K - $536K
|
109K
$3.47M
|
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
11.9KNew |
$378K - $501K
|
11.9K
$377K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.7K+ 1399.4% |
$373K - $495K
|
12.6K
$399K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
11.5K+ 18.99% |
$366K - $485K
|
72K
$2.28M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10.8K+ 33.1% |
$342K - $454K
|
43.2K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.6KNew |
$338K - $448K
|
10.6K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
10.6K+ 15.0% |
$336K - $446K
|
80.9K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$331K - $439K
|
10.4K
$330K
|
|
|
Aug 14, 2023
Q2 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
10.1K+ 24.94% |
$320K - $424K
|
50.3K
$1.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.8K+ 26.67% |
$312K - $414K
|
46.5K
$1.48M
|