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 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
9.49KNew |
$302K - $401K
|
9.49K
$301K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.06KNew |
$288K - $383K
|
9.06K
$288K
|
|
Jul 10, 2023
Q2 2023
|
Kwmg, LLC
|
BUY
|
- |
9.01K+ 8.99% |
$287K - $380K
|
109K
$3.47M
|
|
Aug 04, 2023
Q2 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
8.86KNew |
$282K - $374K
|
8.86K
$281K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.77KNew |
$279K - $371K
|
8.77K
$279K
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
8.09K+ 6.62% |
$258K - $342K
|
130K
$4.14M
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
7.72KNew |
$246K - $326K
|
7.72K
$245K
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.57KNew |
$241K - $320K
|
7.57K
$240K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.44K+ 4.79% |
$237K - $314K
|
163K
$5.16M
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
6.76KNew |
$215K - $286K
|
6.76K
$215K
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
6.56KNew |
$209K - $277K
|
6.56K
$208K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.07K+ 72.46% |
$193K - $256K
|
14.4K
$458K
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
5.86KNew |
$186K - $247K
|
5.86K
$186K
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
5.76KNew |
$183K - $243K
|
5.76K
$183K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.62K+ 80.3% |
$179K - $237K
|
12.6K
$400K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.55KNew |
$177K - $235K
|
5.55K
$176K
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
5K+ 16.67% |
$159K - $211K
|
35K
$1.11M
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
4.7KNew |
$150K - $198K
|
4.7K
$149K
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
4.5K+ 23.82% |
$143K - $190K
|
23.4K
$743K
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
4.4K+ 30.33% |
$140K - $186K
|
18.9K
$600K
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
4.39K+ 9.72% |
$140K - $185K
|
49.6K
$1.57M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
4.2K+ 2.18% |
$134K - $177K
|
197K
$6.25M
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
4.02K+ 28.26% |
$128K - $170K
|
18.2K
$579K
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.82K+ 64.97% |
$122K - $161K
|
9.71K
$308K
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
3.77K+ 50.84% |
$120K - $159K
|
11.2K
$356K
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.71K+ 11.04% |
$118K - $157K
|
37.3K
$1.18M
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
BUY
|
- |
3.38K+ 35.29% |
$107K - $143K
|
12.9K
$411K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.09K+ 2.48% |
$98.5K - $131K
|
128K
$4.05M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.03K+ 2.51% |
$96.6K - $128K
|
124K
$3.93M
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.99K+ 19.68% |
$95.1K - $126K
|
18.2K
$577K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.97K+ 7.19% |
$94.5K - $125K
|
44.3K
$1.41M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.9K+ 0.96% |
$92.4K - $123K
|
304K
$9.65M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
2.83K+ 4.04% |
$90.2K - $120K
|
72.9K
$2.31M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.77K+ 20.32% |
$88.1K - $117K
|
16.4K
$521K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.61K+ 16.22% |
$83.2K - $110K
|
18.7K
$595K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.6K+ 1.59% |
$82.9K - $110K
|
167K
$5.29M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.52K+ 12.94% |
$80.3K - $107K
|
22K
$699K
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.47K+ 6.19% |
$78.6K - $104K
|
42.3K
$1.34M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.23K+ 8.43% |
$71K - $94.2K
|
28.7K
$911K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.14K+ 8.76% |
$68.1K - $90.4K
|
26.6K
$844K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.07K+ 19.31% |
$66K - $87.5K
|
12.8K
$407K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.05K+ 0.54% |
$65.2K - $86.4K
|
379K
$12M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.02K+ 5.2% |
$64.3K - $85.3K
|
40.9K
$1.3M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.99K+ 10.19% |
$63.2K - $83.8K
|
21.5K
$682K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.97K+ 4.44% |
$62.6K - $83.1K
|
46.3K
$1.47M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.81K+ 4.76% |
$57.7K - $76.6K
|
39.9K
$1.27M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.8K+ 137.91% |
$57.2K - $75.9K
|
3.1K
$98.4K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.6KNew |
$50.9K - $67.6K
|
1.6K
$50.8K
|
|
Aug 07, 2023
Q2 2023
|
Bronte Capital Management Pty Ltd.
|
BUY
|
- |
1.55K+ 0.82% |
$49.2K - $65.3K
|
191K
$6.05M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.45K+ 7.6% |
$46.2K - $61.2K
|
20.5K
$652K
|