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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-211- 14.31% |
$6.69K - $8.29K
|
1.26K
$40.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-217- 19.17% |
$6.88K - $8.53K
|
915
$29.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-223- 33.94% |
$7.07K - $8.77K
|
434
$13.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-250- 0.88% |
$7.93K - $9.83K
|
28.1K
$893K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-275- 0.53% |
$8.72K - $10.8K
|
51.8K
$1.64M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-280- 37.43% |
$8.88K - $11K
|
468
$14.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-289- 17.35% |
$9.16K - $11.4K
|
1.38K
$43.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-332- 33.6% |
$10.5K - $13.1K
|
656
$20.8K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-417- 69.38% |
$13.2K - $16.4K
|
184
$5.84K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-440- 2.68% |
$13.9K - $17.3K
|
16K
$508K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-487- 0.37% |
$15.4K - $19.1K
|
130K
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-505- 5.06% |
$16K - $19.9K
|
9.47K
$301K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-528- 1.99% |
$16.7K - $20.8K
|
26K
$827K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-550- 0.62% |
$17.4K - $21.6K
|
88K
$2.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-600- 6.9% |
$19K - $23.6K
|
8.1K
$257K
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-609- 0.54% |
$19.3K - $23.9K
|
112K
$3.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-647- 4.37% |
$20.5K - $25.4K
|
14.2K
$450K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-710- 45.69% |
$22.5K - $27.9K
|
844
$26.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-787- 1.66% |
$24.9K - $30.9K
|
46.7K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-845- 8.71% |
$26.8K - $33.2K
|
8.86K
$281K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-961- 7.5% |
$30.5K - $37.8K
|
11.8K
$376K
|
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-974- 6.28% |
$30.9K - $38.3K
|
14.5K
$461K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.02K- 1.8% |
$32.2K - $39.9K
|
55.4K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.1K- 2.88% |
$35K - $43.4K
|
37.2K
$1.18M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.16K- 3.45% |
$36.8K - $45.6K
|
32.5K
$1.03M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.18K- 4.14% |
$37.2K - $46.2K
|
27.2K
$864K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.23K- 0.13% |
$39.1K - $48.5K
|
961K
$30.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.3K- 3.0% |
$41.1K - $51K
|
41.9K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.31K- 24.17% |
$41.5K - $51.5K
|
4.11K
$130K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.34K- 6.07% |
$42.4K - $52.5K
|
20.7K
$657K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.4K- 1.92% |
$44.4K - $55K
|
71.5K
$2.27M
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.4K- 2.43% |
$44.4K - $55K
|
56.2K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.43K- 2.3% |
$45.2K - $56.1K
|
60.6K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.49K- 2.56% |
$47.2K - $58.6K
|
56.6K
$1.8M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.49K- 2.56% |
$47.2K - $58.6K
|
56.6K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.55K- 4.48% |
$49K - $60.7K
|
32.9K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.57K- 1.98% |
$49.7K - $61.6K
|
77.7K
$2.47M
|
|
|
Oct 20, 2023
Q3 2023
|
Pds Planning, Inc
|
SELL
|
- |
-1.58K- 9.96% |
$50.1K - $62.1K
|
14.3K
$453K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.7K- 15.23% |
$53.8K - $66.7K
|
9.44K
$300K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.71K- 10.09% |
$54.3K - $67.3K
|
15.3K
$484K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1.73K- 3.51% |
$54.8K - $68K
|
47.6K
$1.51M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
SELL
|
- |
-1.8K- 4.89% |
$57.1K - $70.8K
|
35K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.89K- 8.89% |
$59.8K - $74.1K
|
19.3K
$614K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-2K- 3.42% |
$63.5K - $78.7K
|
56.5K
$1.79M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.1K- 11.36% |
$66.7K - $82.7K
|
16.4K
$521K
|
|
|
Oct 10, 2023
Q3 2023
|
Private Wealth Strategies, L.L.C.
|
SELL
|
- |
-2.11K- 1.46% |
$66.8K - $82.8K
|
142K
$4.5M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.14K- 4.28% |
$68K - $84.3K
|
47.9K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-2.22K- 39.7% |
$70.5K - $87.4K
|
3.38K
$107K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.33K- 3.95% |
$73.9K - $91.6K
|
56.6K
$1.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-2.47K- 40.76% |
$78.3K - $97.1K
|
3.59K
$114K
|