Purchases and Sales Made in Q3 2022 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-974- 3.54% |
$25.3K - $40K
|
26.5K
$795K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.05K- 11.04% |
$27.3K - $43.2K
|
8.48K
$254K
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.07K- 7.64% |
$27.8K - $43.9K
|
13K
$389K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 6.39% |
$31K - $49K
|
17.5K
$525K
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.2K- 2.21% |
$31.2K - $49.3K
|
53.3K
$1.6M
|
|
Nov 01, 2022
Q3 2022
|
Hendershot Investments Inc.
|
SELL
|
- |
-1.22K- 17.53% |
$31.6K - $50K
|
5.73K
$172K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.24K- 5.36% |
$32.2K - $50.9K
|
21.9K
$657K
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-1.26K- 42.1% |
$32.7K - $51.6K
|
1.73K
$51.9K
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.3K- 81.25% |
$33.7K - $53.3K
|
300
$9K
|
|
Nov 08, 2022
Q3 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.3K- 2.08% |
$33.7K - $53.3K
|
61.2K
$1.84M
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.32K- 3.87% |
$34.1K - $53.9K
|
32.7K
$981K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.33K- 2.04% |
$34.4K - $54.4K
|
63.5K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.33K- 3.83% |
$34.6K - $54.6K
|
33.4K
$1M
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.4K- 3.31% |
$36.3K - $57.4K
|
40.9K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.5K- 14.56% |
$38.9K - $61.5K
|
8.8K
$264K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.53K- 9.27% |
$39.7K - $62.8K
|
15K
$449K
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-1.54K- 17.16% |
$39.9K - $63K
|
7.42K
$223K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.69K- 4.36% |
$43.8K - $69.2K
|
37K
$1.11M
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.7K- 7.03% |
$44.1K - $69.7K
|
22.5K
$674K
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.92K- 19.94% |
$49.9K - $78.9K
|
7.72K
$232K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.06K- 2.55% |
$53.4K - $84.4K
|
78.7K
$2.36M
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.1K- 14.68% |
$54.5K - $86.1K
|
12.2K
$366K
|
|
Nov 02, 2022
Q3 2022
|
Pds Planning, Inc
|
SELL
|
- |
-2.14K- 11.96% |
$55.6K - $87.8K
|
15.8K
$473K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.3K- 11.93% |
$59.7K - $94.3K
|
17K
$509K
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-2.3K- 11.38% |
$59.7K - $94.4K
|
17.9K
$537K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.52K- 7.35% |
$65.3K - $103K
|
31.7K
$951K
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.6K- 4.04% |
$67.5K - $107K
|
61.8K
$1.85M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.67K- 4.18% |
$69.4K - $110K
|
61.3K
$1.84M
|
|
Oct 12, 2022
Q3 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.68K- 6.29% |
$69.6K - $110K
|
39.9K
$1.2M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-2.75K- 18.03% |
$71.3K - $113K
|
12.5K
$374K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.86K- 6.97% |
$74.2K - $117K
|
38.2K
$1.15M
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-2.95K- 36.29% |
$76.5K - $121K
|
5.17K
$155K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.98K- 16.48% |
$77.3K - $122K
|
15.1K
$453K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.05K- 6.58% |
$79K - $125K
|
43.2K
$1.3M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-3.17K- 96.06% |
$82.3K - $130K
|
130
$3.9K
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.23K- 4.09% |
$83.9K - $132K
|
75.8K
$2.27M
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-3.36K- 88.05% |
$87.2K - $138K
|
456
$13.7K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.57K- 28.47% |
$92.8K - $147K
|
8.98K
$269K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.64K- 5.71% |
$94.4K - $149K
|
60K
$1.8M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.65K- 5.68% |
$94.7K - $150K
|
60.6K
$1.82M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.65K- 5.68% |
$94.7K - $150K
|
60.6K
$1.82M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.8K- 8.88% |
$98.5K - $156K
|
39K
$1.17M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-3.97K- 6.64% |
$103K - $163K
|
55.8K
$1.68M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.98K- 8.51% |
$103K - $163K
|
42.8K
$1.28M
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-4.13K- 51.61% |
$107K - $169K
|
3.87K
$116K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.16K- 3.5% |
$108K - $171K
|
115K
$3.44M
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.25K- 37.69% |
$110K - $174K
|
7.02K
$211K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.44K- 6.51% |
$115K - $182K
|
63.8K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-4.47K- 5.74% |
$116K - $183K
|
73.3K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.5K- 5.42% |
$117K - $185K
|
78.7K
$2.36M
|