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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.01K- 28.87% |
$128K - $169K
|
9.88K
$314K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.01K- 28.87% |
$128K - $169K
|
9.88K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
13 D Management LLC
New York, NY |
SELL
|
- |
-4.2K- 2.95% |
$134K - $177K
|
138K
$4.39M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4.37KClosed |
$139K - $184K
|
0
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-4.65K- 43.97% |
$148K - $196K
|
5.93K
$188K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.89K- 14.89% |
$156K - $206K
|
27.9K
$887K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.06K- 16.65% |
$161K - $214K
|
25.3K
$803K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.29K- 0.43% |
$168K - $223K
|
1.21M
$38.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.36K- 4.8% |
$170K - $226K
|
106K
$3.38M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.65K- 4.09% |
$180K - $239K
|
132K
$4.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.79K- 0.3% |
$184K - $244K
|
1.9M
$60.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.2K- 1.47% |
$197K - $262K
|
417K
$13.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-6.3K- 52.94% |
$201K - $266K
|
5.6K
$178K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.45K- 24.22% |
$205K - $273K
|
20.2K
$641K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.89K- 25.02% |
$219K - $291K
|
20.6K
$656K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-7.08K- 10.67% |
$225K - $299K
|
59.3K
$1.88M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-7.39K- 51.24% |
$235K - $312K
|
7.03K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.67K- 28.94% |
$244K - $324K
|
18.8K
$598K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.85K- 1.97% |
$250K - $331K
|
391K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.89K- 6.51% |
$251K - $333K
|
113K
$3.59M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.02K- 26.28% |
$255K - $339K
|
22.5K
$714K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.39K- 3.53% |
$267K - $354K
|
229K
$7.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8.81K- 0.59% |
$280K - $372K
|
1.48M
$46.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-9.2K- 19.0% |
$293K - $389K
|
39.2K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.46K- 3.66% |
$301K - $399K
|
249K
$7.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.6K- 21.78% |
$306K - $405K
|
34.5K
$1.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-10K- 18.44% |
$318K - $422K
|
44.2K
$1.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.1K- 8.86% |
$321K - $426K
|
104K
$3.29M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.1K- 8.86% |
$321K - $426K
|
104K
$3.29M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10.4K- 17.19% |
$332K - $441K
|
50.3K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.6K- 39.5% |
$338K - $448K
|
16.2K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-11.2K- 0.8% |
$356K - $473K
|
1.39M
$44.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-11.7K- 19.18% |
$372K - $494K
|
49.3K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.5K- 9.05% |
$397K - $527K
|
125K
$3.98M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-12.7K- 95.8% |
$404K - $536K
|
557
$17.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-12.9K- 99.81% |
$410K - $544K
|
25
$794
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13K- 24.14% |
$415K - $551K
|
41K
$1.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-14K- 99.6% |
$444K - $590K
|
56
$1.78K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-15.5K- 22.93% |
$493K - $654K
|
52K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16K- 29.46% |
$509K - $675K
|
38.3K
$1.21M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-16K- 32.18% |
$509K - $676K
|
33.7K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.5K- 59.19% |
$526K - $697K
|
11.4K
$361K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.6K- 65.23% |
$529K - $702K
|
8.86K
$281K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-17.1K- 30.0% |
$543K - $721K
|
39.8K
$1.26M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.1K- 6.04% |
$544K - $722K
|
266K
$8.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.8K- 22.14% |
$566K - $751K
|
62.5K
$1.98M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.2K- 26.62% |
$579K - $768K
|
50.1K
$1.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.7K- 61.14% |
$595K - $790K
|
11.9K
$377K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.1K- 38.82% |
$609K - $809K
|
30.2K
$958K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.4K- 24.68% |
$619K - $821K
|
59.4K
$1.88M
|