Purchases and Sales Made in Q2 2024 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q2 2024. 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 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-357- 3.29% |
$13.9K - $18.5K
|
10.5K
$315K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-363- 1.53% |
$14.2K - $18.9K
|
23.4K
$702K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-367- 1.62% |
$14.3K - $19.1K
|
22.3K
$670K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-371- 1.23% |
$14.5K - $19.3K
|
29.8K
$895K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-389- 3.63% |
$15.2K - $20.2K
|
10.3K
$310K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-400- 55.63% |
$15.6K - $20.8K
|
319
$9.57K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-424- 3.19% |
$16.5K - $22K
|
12.9K
$386K
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-449- 2.94% |
$17.5K - $23.3K
|
14.8K
$445K
|
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-469- 1.41% |
$18.3K - $24.4K
|
32.8K
$984K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-473- 0.95% |
$18.5K - $24.6K
|
49.1K
$1.47M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-488- 1.83% |
$19K - $25.3K
|
26.1K
$784K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-493- 0.98% |
$19.2K - $25.6K
|
49.6K
$1.49M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.79% |
$19.5K - $26K
|
12.7K
$381K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-527- 1.54% |
$20.6K - $27.4K
|
33.7K
$1.01M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-530- 1.06% |
$20.7K - $27.5K
|
49.3K
$1.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-587- 3.02% |
$22.9K - $30.5K
|
18.9K
$566K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 0.97% |
$23.4K - $31.2K
|
61.3K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-752- 0.87% |
$29.4K - $39.1K
|
85.8K
$2.57M
|
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-850- 13.28% |
$33.2K - $44.1K
|
5.55K
$167K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-926- 2.89% |
$36.1K - $48.1K
|
31.1K
$934K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1K- 8.94% |
$39.1K - $52K
|
10.2K
$306K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.09K- 3.29% |
$42.7K - $56.8K
|
32.2K
$965K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.2K- 2.81% |
$46.8K - $62.3K
|
41.5K
$1.24M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.32K- 81.47% |
$51.3K - $68.3K
|
299
$8.97K
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.36K- 4.04% |
$53.1K - $70.6K
|
32.3K
$969K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.37K- 13.65% |
$53.4K - $71.1K
|
8.66K
$260K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.42K- 4.78% |
$55.3K - $73.5K
|
28.2K
$847K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.43K- 4.74% |
$55.7K - $74.1K
|
28.6K
$859K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.64K- 2.09% |
$63.9K - $85K
|
76.6K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.68K- 7.43% |
$65.6K - $87.3K
|
20.9K
$628K
|
|
|
Aug 09, 2024
Q2 2024
|
Yarger Wealth Strategies, LLC
Westerville, OH |
SELL
|
- |
-1.91K- 7.04% |
$74.4K - $99K
|
25.2K
$755K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.94K- 6.28% |
$75.8K - $101K
|
29K
$870K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.97K- 7.02% |
$76.7K - $102K
|
26K
$781K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-2.13K- 6.59% |
$83.1K - $111K
|
30.2K
$906K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.46K- 36.95% |
$96K - $128K
|
4.2K
$126K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.48K- 5.56% |
$97K - $129K
|
42.2K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.49K- 5.69% |
$97K - $129K
|
41.2K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.5K- 6.32% |
$97.6K - $130K
|
37K
$1.11M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2.61K- 41.03% |
$102K - $135K
|
3.74K
$112K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.87K- 4.0% |
$112K - $149K
|
68.8K
$2.06M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.9K- 1.27% |
$113K - $151K
|
225K
$6.76M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.02K- 3.7% |
$118K - $157K
|
78.5K
$2.35M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.04K- 2.4% |
$119K - $158K
|
123K
$3.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.17K- 3.52% |
$124K - $164K
|
86.9K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.26K- 8.88% |
$127K - $169K
|
33.5K
$1M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.56K- 4.77% |
$139K - $185K
|
71.1K
$2.13M
|
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
SELL
|
- |
-3.76K- 40.77% |
$147K - $195K
|
5.46K
$164K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.84K- 0.94% |
$150K - $199K
|
404K
$12.1M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.87K- 35.87% |
$151K - $201K
|
6.92K
$208K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.06K- 0.2% |
$159K - $211K
|
1.98M
$59.5M
|