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 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.62K- 3.18% |
$120K - $190K
|
141K
$4.22M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.37K- 21.38% |
$139K - $220K
|
19.8K
$593K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.51K- 94.22% |
$143K - $226K
|
338
$10.1K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.71K- 17.75% |
$148K - $234K
|
26.4K
$793K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.01K- 4.09% |
$156K - $246K
|
141K
$4.23M
|
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
SELL
|
- |
-6.01K- 30.74% |
$156K - $247K
|
13.5K
$406K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.18K- 1.13% |
$160K - $254K
|
539K
$16.2M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.39K- 21.38% |
$166K - $262K
|
23.5K
$705K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-6.45K- 8.96% |
$167K - $264K
|
65.5K
$1.96M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.85K- 2.64% |
$178K - $281K
|
253K
$7.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.17K- 23.83% |
$186K - $294K
|
22.9K
$687K
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-8.3K- 5.48% |
$215K - $340K
|
143K
$4.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.33K- 9.38% |
$216K - $342K
|
80.5K
$2.42M
|
|
|
Oct 24, 2022
Q3 2022
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-8.53KClosed |
$222K - $350K
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-9.08K- 6.41% |
$236K - $373K
|
133K
$3.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.21K- 0.51% |
$239K - $378K
|
1.8M
$54.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-9.58K- 22.64% |
$249K - $393K
|
32.7K
$982K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.82K- 85.6% |
$255K - $403K
|
1.65K
$49.6K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10.3K- 28.67% |
$268K - $424K
|
25.7K
$771K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.4K- 45.42% |
$269K - $425K
|
12.4K
$373K
|
|
|
Nov 14, 2022
Q3 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-10.6K- 19.84% |
$276K - $436K
|
42.9K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-10.6K- 9.63% |
$276K - $436K
|
99.8K
$2.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.6K- 2.79% |
$300K - $475K
|
403K
$12.1M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.6K- 4.41% |
$301K - $476K
|
251K
$7.54M
|
|
|
Oct 28, 2022
Q3 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-12.5K- 2.17% |
$324K - $512K
|
562K
$16.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.4K- 3.97% |
$347K - $549K
|
324K
$9.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-13.7K- 9.11% |
$355K - $560K
|
136K
$4.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.4K- 5.48% |
$375K - $592K
|
249K
$7.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-15.5K- 38.82% |
$403K - $637K
|
24.5K
$734K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-16.4K- 28.3% |
$426K - $673K
|
41.6K
$1.25M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.4K- 5.42% |
$427K - $674K
|
287K
$8.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-16.9K- 12.44% |
$437K - $691K
|
119K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-19K- 0.32% |
$493K - $779K
|
5.89M
$177M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-20.5K- 49.89% |
$532K - $841K
|
20.6K
$618K
|
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-23.3K- 23.26% |
$605K - $956K
|
76.9K
$2.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23.3K- 4.92% |
$605K - $956K
|
450K
$13.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-25.6K- 45.21% |
$665K - $1.05M
|
31K
$931K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27K- 9.82% |
$701K - $1.11M
|
248K
$7.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.2K- 12.51% |
$733K - $1.16M
|
198K
$5.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-29.1K- 5.43% |
$756K - $1.2M
|
507K
$15.2M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-29.6K- 6.87% |
$767K - $1.21M
|
401K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-32.9K- 33.81% |
$854K - $1.35M
|
64.4K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-34K- 4.72% |
$882K - $1.39M
|
686K
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-35.3K- 61.52% |
$917K - $1.45M
|
22.1K
$663K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-37.1K- 12.02% |
$963K - $1.52M
|
272K
$8.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-37.9K- 91.67% |
$984K - $1.55M
|
3.45K
$103K
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-39K- 27.87% |
$1.01M - $1.6M
|
101K
$3.03M
|
|
|
Nov 07, 2022
Q3 2022
|
Davidson Investment Advisors
|
SELL
|
- |
-39.3K- 12.58% |
$1.02M - $1.61M
|
273K
$8.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-42K- 47.33% |
$1.09M - $1.72M
|
46.7K
$1.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-42.8K- 59.02% |
$1.11M - $1.76M
|
29.8K
$893K
|