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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-22.4K- 8.75% |
$712K - $945K
|
233K
$7.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-22.5K- 17.86% |
$716K - $950K
|
104K
$3.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.2K- 57.45% |
$739K - $980K
|
17.2K
$546K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-23.2K- 45.52% |
$740K - $981K
|
27.8K
$883K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-24.2K- 20.46% |
$769K - $1.02M
|
93.9K
$2.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-24.4K- 53.53% |
$778K - $1.03M
|
21.2K
$673K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25.6K- 10.09% |
$815K - $1.08M
|
228K
$7.24M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-26.7K- 46.42% |
$848K - $1.13M
|
30.8K
$977K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27K- 6.0% |
$858K - $1.14M
|
422K
$13.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-28K- 50.8% |
$891K - $1.18M
|
27.1K
$860K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-28.6K- 54.06% |
$910K - $1.21M
|
24.3K
$772K
|
|
|
Jul 27, 2023
Q2 2023
|
Yarger Wealth Strategies, LLC
Westerville, OH |
SELL
|
- |
-29K- 24.45% |
$923K - $1.22M
|
89.6K
$2.84M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-29KClosed |
$924K - $1.23M
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-29.1K- 24.17% |
$927K - $1.23M
|
91.4K
$2.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-29.3K- 34.43% |
$933K - $1.24M
|
55.8K
$1.77M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-29.8K- 7.45% |
$948K - $1.26M
|
370K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-31.5K- 78.86% |
$1M - $1.33M
|
8.45K
$268K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-33.3K- 8.52% |
$1.06M - $1.41M
|
358K
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-34K- 44.06% |
$1.08M - $1.44M
|
43.2K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-38.8K- 45.37% |
$1.24M - $1.64M
|
46.7K
$1.48M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-39.4K- 29.77% |
$1.25M - $1.66M
|
92.9K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-39.5K- 44.66% |
$1.26M - $1.67M
|
48.9K
$1.55M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-40.2K- 17.46% |
$1.28M - $1.7M
|
190K
$6.04M
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-46.3K- 99.91% |
$1.47M - $1.95M
|
41
$1.3K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-46.3K- 99.91% |
$1.47M - $1.95M
|
41
$1.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47.7K- 8.45% |
$1.52M - $2.01M
|
517K
$16.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-52.3K- 31.07% |
$1.66M - $2.21M
|
116K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-54.2K- 99.91% |
$1.73M - $2.29M
|
48
$1.52K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.6K- 32.3% |
$1.8M - $2.39M
|
119K
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Avala Global LP
New York, NY |
SELL
|
- |
-60.2K- 13.0% |
$1.92M - $2.54M
|
403K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-63.3K- 97.72% |
$2.01M - $2.67M
|
1.48K
$46.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-68.9K- 1.6% |
$2.19M - $2.91M
|
4.24M
$135M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-81.3K- 12.8% |
$2.59M - $3.43M
|
554K
$17.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-93.2K- 63.65% |
$2.96M - $3.93M
|
53.2K
$1.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-95.2K- 1.65% |
$3.03M - $4.02M
|
5.67M
$180M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-100K- 82.37% |
$3.19M - $4.23M
|
21.4K
$680K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-110K- 27.85% |
$3.51M - $4.66M
|
286K
$9.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-119K- 13.2% |
$3.8M - $5.04M
|
785K
$24.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-133K- 67.58% |
$4.25M - $5.64M
|
64K
$2.03M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-140K- 87.32% |
$4.45M - $5.91M
|
20.3K
$645K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-149K- 83.51% |
$4.76M - $6.31M
|
29.5K
$937K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-159K- 25.41% |
$5.07M - $6.73M
|
468K
$14.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-163K- 79.83% |
$5.18M - $6.87M
|
41.1K
$1.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-169K- 37.37% |
$5.39M - $7.15M
|
284K
$9.01M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-177K- 82.03% |
$5.65M - $7.49M
|
38.9K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-200K- 30.11% |
$6.36M - $8.44M
|
464K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-202K- 96.64% |
$6.42M - $8.52M
|
7.01K
$223K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-214K- 7.11% |
$6.81M - $9.03M
|
2.79M
$88.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-215K- 92.64% |
$6.84M - $9.08M
|
17.1K
$542K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-223K- 37.45% |
$7.1M - $9.42M
|
372K
$11.8M
|