Purchases and Sales Made in Q3 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q3 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 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
67.4K+ 173.52% |
$2.14M - $2.65M
|
106K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
58.3KNew |
$1.85M - $2.29M
|
58.3K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
50.9KNew |
$1.61M - $2M
|
50.9K
$1.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
50.2KNew |
$1.59M - $1.97M
|
50.2K
$1.59M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
45.9KNew |
$1.45M - $1.8M
|
45.9K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
44.6KNew |
$1.41M - $1.75M
|
44.6K
$1.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
39.5K+ 81.8% |
$1.25M - $1.55M
|
87.8K
$2.79M
|
|
|
Oct 30, 2023
Q3 2023
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
39KNew |
$1.24M - $1.53M
|
39K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
38.6KNew |
$1.22M - $1.52M
|
38.6K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
37.8K+ 63.67% |
$1.2M - $1.49M
|
97.1K
$3.08M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
36.2K+ 180.01% |
$1.15M - $1.42M
|
56.3K
$1.79M
|
|
|
Nov 07, 2023
Q3 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
34.1K+ 30.44% |
$1.08M - $1.34M
|
146K
$4.64M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
32.8KNew |
$1.04M - $1.29M
|
32.8K
$1.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
29.9K+ 10.52% |
$947K - $1.17M
|
314K
$9.96M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
28.7K+ 25.32% |
$908K - $1.13M
|
142K
$4.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
27.7K+ 22.52% |
$878K - $1.09M
|
151K
$4.78M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.6K+ 1.46% |
$876K - $1.09M
|
1.93M
$61.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.1K+ 5.23% |
$858K - $1.06M
|
544K
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
25K+ 11.52% |
$793K - $983K
|
242K
$7.68M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
24.8K+ 2.71% |
$786K - $975K
|
941K
$29.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
24.2K+ 6.51% |
$768K - $952K
|
396K
$12.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
23.1K+ 13.86% |
$732K - $908K
|
190K
$6.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21K+ 396.9% |
$666K - $826K
|
26.3K
$835K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
20.7K+ 22.05% |
$656K - $814K
|
115K
$3.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
20.6K+ 444.45% |
$655K - $812K
|
25.3K
$803K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
18.6K+ 145.65% |
$589K - $731K
|
31.4K
$996K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.5K+ 2.74% |
$585K - $726K
|
691K
$21.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
18.4KNew |
$583K - $722K
|
18.4K
$583K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.3KNew |
$579K - $718K
|
18.3K
$580K
|
|
|
Oct 25, 2023
Q3 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
17.8K+ 7.3% |
$563K - $698K
|
261K
$8.28M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
17.6K+ 93.09% |
$557K - $691K
|
36.5K
$1.16M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
16.9K+ 116.81% |
$537K - $666K
|
31.4K
$998K
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
BUY
|
- |
15.8K+ 5.18% |
$502K - $622K
|
322K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.7K+ 42.21% |
$467K - $579K
|
49.6K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
14.5KNew |
$460K - $571K
|
14.5K
$461K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
13.3K+ 35.51% |
$423K - $525K
|
50.9K
$1.62M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
13.1K+ 30.27% |
$415K - $515K
|
56.3K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
12.9K+ 71.02% |
$409K - $507K
|
31.1K
$987K
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
12.9K+ 47.54% |
$409K - $507K
|
40K
$1.27M
|
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
12.5KNew |
$397K - $493K
|
12.5K
$398K
|
|
|
Oct 30, 2023
Q3 2023
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
12.1KNew |
$384K - $476K
|
12.1K
$385K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
11.6K+ 207.92% |
$368K - $456K
|
17.2K
$546K
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
10.8KNew |
$342K - $425K
|
10.8K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
10.6K+ 171.02% |
$335K - $415K
|
16.7K
$531K
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
10.5KNew |
$333K - $413K
|
10.5K
$333K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
10.3K+ 143.56% |
$325K - $403K
|
17.4K
$552K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9.7KNew |
$307K - $381K
|
9.7K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
9.59K+ 12.38% |
$304K - $377K
|
87K
$2.76M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.26K+ 4.81% |
$294K - $364K
|
202K
$6.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.06K+ 8.7% |
$287K - $356K
|
113K
$3.59M
|